Q3 2015 Holdings
Filed 2015-10-30 | 24 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $183.5K | 4,146,400 | 6.7% |
| Target Corp.(TGT) | COM | 87612E106 | $181.7K | 2,309,800 | 6.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $175.4K | 1,817,800 | 6.4% |
| American Express Co.(AXP) | COM | 025816109 | $171.2K | 2,310,100 | 6.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $158.7K | 1,683,000 | 5.8% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $150.8K | 2,325,700 | 5.5% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $140.9K | 2,614,200 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.7K | 1,507,200 | 5.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $137.6K | 1,396,500 | 5.0% |
| International Business Machine(IBM) | COM | 459200101 | $130.3K | 899,100 | 4.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $106.5K | 2,074,200 | 3.9% |
| Anthem, Inc.(ELV) | COM | 036752103 | $102.1K | 729,300 | 3.7% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $98.0K | 563,900 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.2K | 1,594,300 | 3.6% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $91.8K | 1,031,700 | 3.4% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $91.6K | 975,400 | 3.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $87.9K | 758,100 | 3.2% |
| 3M Company(MMM) | COM | 88579Y101 | $85.1K | 600,400 | 3.1% |
| Morgan Stanley(MS) | COM | 617446448 | $84.1K | 2,669,800 | 3.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $73.4K | 1,287,100 | 2.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $69.0K | 1,563,100 | 2.5% |
| Aetna Inc. | COM | 00817Y108 | $68.7K | 628,000 | 2.5% |
| Diageo PLC(DGED) | COM | 25243Q205 | $59.8K | 554,900 | 2.2% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $46.7K | 648,500 | 1.7% |