Q4 2015 Holdings
Filed 2016-02-01 | 99 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $47.6M | 1,752,160 | 69.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 254,300 | 17.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 50,500 | 4.4% |
| Coca-Cola(KO) | COM | 191216100 | $520.1K | 12,107,103 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $380.2K | 2,879,622 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.8K | 3,600,020 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $347.4K | 3,300,551 | 0.5% |
| Michael Kors | COM | G60754101 | $327.1K | 8,166,375 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $315.2K | 3,969,303 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $299.5K | 5,398,765 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $249.2K | 1,654,555 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $227.5K | 4,551,750 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $193.9K | 4,316,995 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $177.2K | 3,704,639 | 0.3% |
| Philip Morris Intl.(PM) | COM | 718172109 | $176.2K | 2,004,608 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $164.9K | 1,716,770 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $164.7K | 1,773,297 | 0.2% |
| IBM(IBM) | COM | 459200101 | $163.1K | 1,185,385 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $158.2K | 1,624,835 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $143.3K | 882,882 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $135.4K | 1,760,550 | 0.2% |
| Alphabet(GOOGL) | COM | 02079K305 | $132.9K | 170,840 | 0.2% |
| Priceline Group | COM | 741503403 | $123.3K | 96,676 | 0.2% |
| Paypal(PYPL) | COM | 70450Y103 | $92.1K | 2,542,925 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $74.8K | 1,054,600 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $53.1K | 1,452,601 | 0.1% |
| Visa(V) | COM | 92826C839 | $49.1K | 632,500 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $43.4K | 651,340 | 0.1% |
| 0,900% Priceline 15.09.2021 | NOTE | 741503AX4 | $42.3K | $41,760,000 | 0.1% |
| Baidu ADR(BIDUN) | COM | 056752108 | $38.9K | 205,960 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $37.8K | 482,800 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $36.4K | 1,126,430 | 0.1% |
| Ambev ADR(ABEV) | COM | 02319V103 | $33.7K | 7,551,500 | 0.0% |
| 0,350% Priceline 15.06.2020 | NOTE | 741503AS5 | $29.3K | $24,600,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.5K | 365,000 | 0.0% |
| Coach | COM | 189754104 | $28.0K | 854,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.9K | 603,589 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $23.5K | 701,200 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $20.9K | 176,603 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $19.9K | 199,180 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $18.1K | 493,500 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.1K | 314,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.2K | 442,150 | 0.0% |
| Ametek(AME) | COM | 031100100 | $15.0K | 280,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $14.9K | 160,300 | 0.0% |
| EMC | COM | 268648102 | $14.1K | 547,500 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $13.6K | 1,848,640 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $13.0K | 197,600 | 0.0% |
| Qiagen(QGEN) | COM | N72482107 | $12.5K | 458,000 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $12.2K | 155,000 | 0.0% |