Q4 2015 Holdings
Filed 2016-02-16 | 1190 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $203.9K | 262,116 | 6.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $203.0K | 3,427,204 | 6.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $105.8K | 1,364,482 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $98.2K | 2,285,730 | 3.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $91.9K | 566,262 | 2.9% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $88.4K | 1,970,833 | 2.8% |
| General MLS Inc(GIS) | COM | 370334104 | $87.8K | 1,522,250 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.3K | 1,216,159 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $77.2K | 733,214 | 2.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $73.0K | 694,056 | 2.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $71.5K | 900,759 | 2.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $68.5K | 981,345 | 2.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $67.2K | 1,393,506 | 2.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $63.4K | 1,200,177 | 2.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $60.2K | 610,485 | 1.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $60.2K | 574,941 | 1.9% |
| Priceline GRP IncA | COM NEW | 741503403 | $49.3K | 38,702 | 1.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.0K | 961,873 | 1.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $43.4K | 428,471 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $42.0K | 350,552 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $41.9K | 317,129 | 1.3% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $40.5K | 421,931 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $40.4K | 53,187 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $37.2K | 1,368,646 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $36.9K | 359,264 | 1.2% |
| Ametek Inc New(AME) | COM | 031100100 | $35.2K | 657,548 | 1.1% |
| General Electric CoA | COM | 369604103 | $34.1K | 1,095,041 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $33.1K | 960,965 | 1.0% |
| E M C Corp MassA | COM | 268648102 | $31.4K | 1,220,954 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 358,062 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.7K | 415,547 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.4K | 232,027 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $27.1K | 487,782 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.9K | 328,373 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $22.4K | 485,610 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $22.1K | 272,232 | 0.7% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $22.1K | 289,549 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.6K | 476,158 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 581,139 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.1K | 212,516 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 256,994 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $17.5K | 531,685 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.9K | 390,285 | 0.5% |
| RED HAT IncA | COM | 756577102 | $16.1K | 194,400 | 0.5% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $15.6K | 122,460 | 0.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $14.8K | 157,365 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $14.4K | 542,046 | 0.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.1K | 304,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 67,330 | 0.4% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $13.7K | 192,875 | 0.4% |