Q1 2016 Holdings
Filed 2016-05-13 | 857 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $274.3K | 5,071,861 | 3.1% |
| Intel Corp(INTC)A | COM | 458140100 | $258.1K | 7,977,161 | 2.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $231.0K | 2,134,574 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.9K | 2,393,860 | 2.5% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $213.7K | 4,533,303 | 2.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $201.9K | 2,948,042 | 2.3% |
| Best BUY Inc(BBY)A | COM | 086516101 | $201.5K | 6,210,812 | 2.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $200.3K | 3,196,979 | 2.2% |
| Reynolds American IncA | COM | 761713106 | $190.8K | 3,792,434 | 2.1% |
| Western UN Co(WU)A | COM | 959802109 | $190.0K | 9,850,232 | 2.1% |
| Kroger Co(KR)A | COM | 501044101 | $183.1K | 4,788,156 | 2.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $179.8K | 2,802,701 | 2.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $177.0K | 2,743,448 | 2.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $176.1K | 1,969,590 | 2.0% |
| Target Corp(TGT)A | COM | 87612E106 | $164.5K | 1,999,816 | 1.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $152.2K | 2,295,948 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $150.8K | 1,383,383 | 1.7% |
| Kohls Corp(KSS)A | COM | 500255104 | $146.6K | 3,145,002 | 1.6% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $144.7K | 1,854,220 | 1.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $128.8K | 1,104,003 | 1.4% |
| AT&T Inc(T)A | COM | 00206R102 | $127.1K | 3,246,009 | 1.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $121.4K | 809,478 | 1.4% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $108.9K | 1,523,763 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5K | 1,910,480 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $100.0K | 3,513,555 | 1.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $78.0K | 699,678 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $76.3K | 2,596,265 | 0.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $72.7K | 279,200 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $63.0K | 1,102,718 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $60.2K | 527,780 | 0.7% |
| Alphabet Inc Cap STK(GOOGL)A | CL A | 02079K305 | $59.4K | 77,883 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $56.1K | 671,195 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $52.6K | 70,573 | 0.6% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $49.3K | 601,532 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $49.2K | 920,375 | 0.6% |
| CA IncA | COM | 12673P105 | $49.0K | 1,589,968 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $48.8K | 1,786,385 | 0.5% |
| PPL Corp(PPL)A | COM | 69351T106 | $48.7K | 1,278,839 | 0.5% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $44.6K | 1,405,475 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $42.7K | 426,848 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $42.0K | 428,439 | 0.5% |
| NCR Corp New(VYX)A | COM | 62886E108 | $41.7K | 1,394,634 | 0.5% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $41.7K | 482,002 | 0.5% |
| Edison Intl(EIX)A | COM | 281020107 | $39.3K | 546,799 | 0.4% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $38.8K | 512,609 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $38.1K | 64,107 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $37.7K | 458,306 | 0.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $36.2K | 239,877 | 0.4% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $36.1K | 746,753 | 0.4% |
| Linear Technology CorpA | COM | 535678106 | $35.4K | 793,549 | 0.4% |