Q4 2015 Holdings
Filed 2016-02-02 | 154 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 54,788 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,094 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,687 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $493.0K | 5,253 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 2,630 | 4.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.0K | 250,515 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 69,204 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 30,477 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,510 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 49,386 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,960 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 63,196 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,814 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,577 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 28,973 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 26,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 41,356 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 23,371 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 18,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 35,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,187 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 27,996 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 41,561 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ET | 464287556 | $1.7K | 5,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,080 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 29,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 17,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,805 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,973 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,244 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 13,898 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 37,216 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 6,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,397 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 19,345 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 39,085 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 68,283 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ET | 464288810 | $1.1K | 9,180 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,405 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 11,097 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 15,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,934 | 0.0% |