Q4 2015 Holdings
Filed 2016-02-12 | 1145 holdings | $541.3M | 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 | $161.8M | 5,957,860 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $102.0M | 5,578,250 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.5M | 265,955 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.9M | 875,477 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.4M | 514,131 | 8.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.2M | 2,393,604 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 60,546 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $8.8M | 2,000,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 106,872 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 62,974 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 85,610 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 268,739 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 99,858 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 53,429 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 36,863 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 25,700 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 45,186 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,471 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3M | 78,063,284 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.0K | 239,998 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $687.8K | 3,818,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $641.2K | 6,094,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510.7K | 2,504,216 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $410.0K | 552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.2K | 6,928,359 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 16,563 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.0K | 2,113 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $280.6K | 2,773,270 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269.8K | 5,212,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.6K | 7,547,349 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $231.1K | 296,840 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $222.5K | 16,169,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.8K | 1,994,428 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $199.8K | 5,918,696 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $197.7K | 6,768,752 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $195.2K | 1,003,830 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $184.9K | 3,837,089 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $177.9K | 3,367,433 | 0.0% |
| General Electric Co | COM | 369604103 | $171.7K | 5,514,462 | 0.0% |
| Symantec Corp | COM | 871503108 | $165.7K | 7,888,416 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $154.1K | 2,266,248 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $153.1K | 9,819,292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $151.1K | 2,676,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131.5K | 3,817,931 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $123.0K | 1,549,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $119.0K | 1,940,457 | 0.0% |
| Williams Partners L P New | NEW COM UNIT LTD PAR | 96949L105 | $118.4K | 4,254,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.3K | 1,686,545 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $110.5K | 1,035,091 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $107.5K | 4,197,779 | 0.0% |