Q3 2015 Holdings
Filed 2015-10-21 | 99 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $52.6M | 2,003,360 | 70.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 242,500 | 15.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.2M | 95,500 | 6.9% |
| Coca-Cola(KO) | COM | 191216100 | $523.8K | 13,054,733 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $385.0K | 8,699,439 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $362.7K | 2,781,672 | 0.5% |
| Michael Kors | COM | G60754101 | $344.3K | 8,151,185 | 0.5% |
| COM | 38259P508 | $334.0K | 523,205 | 0.4% | |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.2K | 3,504,870 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $292.3K | 4,062,563 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $279.7K | 1,972,720 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $245.4K | 4,567,890 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $234.1K | 2,122,104 | 0.3% |
| Philip Morris Intl.(PM) | COM | 718172109 | $183.4K | 2,311,393 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $173.9K | 1,257,402 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $167.5K | 4,164,806 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $165.6K | 1,860,646 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $154.4K | 3,496,292 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $141.7K | 1,663,207 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $131.9K | 1,463,159 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $115.2K | 1,721,390 | 0.2% |
| Priceline Group | COM | 741503403 | $101.3K | 81,899 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $77.7K | 823,480 | 0.1% |
| Paypal(PYPL) | COM | 70450Y103 | $75.6K | 2,434,745 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $63.4K | 2,018,400 | 0.1% |
| IBM(IBM) | COM | 459200101 | $46.1K | 317,720 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $45.6K | 1,261,805 | 0.1% |
| Coach | COM | 189754104 | $34.4K | 1,188,780 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $33.1K | 374,300 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $32.6K | 456,865 | 0.0% |
| Visa(V) | COM | 92826C839 | $31.3K | 449,500 | 0.0% |
| Baidu ADR(BIDUN) | COM | 056752108 | $30.4K | 221,210 | 0.0% |
| Ambev ADR(ABEV) | COM | 02319V103 | $29.4K | 6,008,500 | 0.0% |
| 0,350% Priceline 15.06.2020 | NOTE | 741503AS5 | $28.9K | $24,500,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $27.4K | 728,900 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $26.6K | 418,870 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.7K | 318,670 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $23.3K | 391,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.7K | 521,389 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $21.6K | 482,500 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $20.5K | 234,150 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $20.2K | 214,500 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $17.7K | 1,182,500 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $17.0K | 172,125 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $16.7K | 810,500 | 0.0% |
| EMC | COM | 268648102 | $15.8K | 655,300 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.3K | 442,150 | 0.0% |
| Qiagen(QGEN) | COM | N72482107 | $12.9K | 499,900 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $12.6K | 514,500 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $12.0K | 1,880,640 | 0.0% |