Q3 2015 Holdings
Filed 2015-11-13 | 86 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 179,080 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 291,035 | 43.3% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7K | 565,516 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.4K | 16,340 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 219,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 75,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 112,520 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 86,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 67,148 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.2K | 75,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 104,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 51,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 112,120 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 143,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 255,750 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2K | 59,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 116,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 61,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 80,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 63,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.4K | 75,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 212,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 130,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 120,630 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.8K | 76,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 157,201 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.6K | 52,750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 60,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 87,345 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.3K | 61,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.2K | 140,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 63,480 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 40,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 40,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 88,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 83,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 43,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 110,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 36,545 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 36,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 28,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 33,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 65,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 31,250 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.4K | 140,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 75,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $491 | 31,525 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $305 | 20,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $247 | 200 | 0.0% |