Q2 2015 Holdings
Filed 2015-07-16 | 125 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.3K | 743,180 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.6K | 469,970 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $43.9K | 144,710 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.2K | 551,630 | 0.0% |
| General Electric Co | COM | 369604103 | $44.3K | 1,666,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.8K | 912,570 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.0K | 440,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0K | 471,481 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.8K | 542,873 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47.2K | 407,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.9K | 646,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2K | 777,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.1K | 983,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.2K | 1,108,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 1,398,589 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.2K | 624,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.2K | 1,095,540 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.4K | 1,376,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.0K | 1,069,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.8K | 1,002,805 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 67,732 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 266,840 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 956,230 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 303,280 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0M | 2,441,550 | 45.4% |