Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.8M | 377,882 | 17.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.6M | 273,642 | 14.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 651,927 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 10,209,824 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.8K | 9,802,244 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.1K | 6,949,444 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.8K | 12,217,332 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698.7K | 13,805,447 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $661.9K | 21,495,102 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $647.2K | 30,889,843 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625.5K | 7,646,229 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $605.5K | 15,016,610 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.1K | 3,760,686 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.7K | 781,589 | 0.6% |
| General Electric Co | COM | 369604103 | $545.2K | 18,198,571 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $542.1K | 5,464,296 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $536.2K | 9,516,198 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $495.9K | 8,008,518 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467.5K | 8,376,166 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $440.7K | 12,815,933 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431.3K | 5,411,036 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428.9K | 4,944,573 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $421.3K | 6,434,842 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.9K | 14,517,345 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $383.6K | 2,437,336 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371.4K | 3,218,124 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.3K | 479,583 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $346.4K | 2,724,827 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344.5K | 5,073,685 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.5K | 9,229,605 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $333.8K | 5,207,386 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $327.6K | 6,270,346 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $319.5K | 8,127,302 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.8K | 3,781,842 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $310.2K | 4,789,534 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $296.5K | 4,330,386 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.4K | 399,620 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.6K | 2,103,395 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286.4K | 2,467,145 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $283.1K | 2,595,203 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $281.3K | 3,760,634 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $280.4K | 3,063,736 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.2K | 6,920,239 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $276.0K | 2,792,798 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $275.4K | 4,702,129 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273.6K | 1,205,152 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.9K | 2,613,307 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $254.4K | 1,866,270 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $249.0K | 7,709,103 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.1K | 1,615,462 | 0.3% |