Q4 2015 Holdings
Filed 2016-01-29 | 24 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $213.2K | 3,842,800 | 8.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $164.9K | 1,686,400 | 6.4% |
| Target Corp.(TGT) | COM | 87612E106 | $155.5K | 2,141,400 | 6.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $153.2K | 1,297,100 | 5.9% |
| American Express Co.(AXP) | COM | 025816109 | $148.7K | 2,137,800 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.5K | 1,397,400 | 5.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $133.3K | 1,334,100 | 5.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $132.2K | 2,156,600 | 5.1% |
| International Business Machine(IBM) | COM | 459200101 | $114.7K | 833,400 | 4.4% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $108.8K | 1,132,200 | 4.2% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $104.3K | 2,427,900 | 4.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $104.1K | 1,915,100 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.3K | 1,457,800 | 3.7% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $95.3K | 528,900 | 3.7% |
| Anthem, Inc.(ELV) | COM | 036752103 | $94.3K | 676,600 | 3.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $92.7K | 904,000 | 3.6% |
| 3M Company(MMM) | COM | 88579Y101 | $84.0K | 557,600 | 3.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $82.7K | 702,800 | 3.2% |
| Morgan Stanley(MS) | COM | 617446448 | $78.6K | 2,469,900 | 3.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $69.3K | 1,448,700 | 2.7% |
| Aetna Inc. | COM | 00817Y108 | $63.2K | 584,300 | 2.4% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $57.3K | 1,188,300 | 2.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $56.0K | 513,500 | 2.2% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $47.7K | 601,000 | 1.8% |