Q2 2016 Holdings
Filed 2016-07-21 | 106 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $10.0K | 104,078 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $754.0K | 4,560 | 4.8% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.4M | 33,070 | 9.2% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.7M | 17,155 | 17.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.7M | 129,547 | 23.7% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.9M | 110,687 | 43.7% |