Q1 2016 Holdings
Filed 2016-05-02 | 91 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $24.7M | 867,160 | 59.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 263,300 | 25.5% |
| Apple(AAPL) | COM | 037833100 | $541.2K | 4,965,291 | 1.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $477.3K | 3,364,142 | 1.1% |
| Michael Kors | COM | G60754101 | $447.2K | 7,851,425 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $400.7K | 9,578,118 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.5K | 3,230,225 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $303.4K | 5,493,725 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $301.6K | 3,663,646 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $274.8K | 5,922,940 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $258.8K | 2,728,263 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $245.1K | 2,594,050 | 0.6% |
| Qualcomm(QCOM) | COM | 747525103 | $242.6K | 4,743,808 | 0.6% |
| IBM(IBM) | COM | 459200101 | $236.2K | 1,559,480 | 0.6% |
| United Technologies(UTXZ) | COM | 913017109 | $182.4K | 1,821,970 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $176.9K | 1,179,732 | 0.4% |
| Priceline Group | COM | 741503403 | $168.9K | 131,025 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $152.8K | 2,810,471 | 0.4% |
| Alphabet(GOOGL) | COM | 02079K305 | $149.8K | 196,352 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $140.7K | 1,875,990 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $134.9K | 809,386 | 0.3% |
| Philip Morris Intl.(PM) | COM | 718172109 | $124.1K | 1,264,514 | 0.3% |
| Visa(V) | COM | 92826C839 | $102.8K | 1,343,490 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $71.2K | 909,075 | 0.2% |
| Paypal(PYPL) | COM | 70450Y103 | $64.4K | 1,667,730 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $43.4K | 546,150 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $42.9K | 1,048,005 | 0.1% |
| Baidu ADR(BIDUN) | COM | 056752108 | $38.4K | 200,935 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $33.7K | 1,136,430 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $29.1K | 1,095,340 | 0.1% |
| L Brands | COM | 501797104 | $28.0K | 319,324 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.4K | 316,250 | 0.1% |
| Ametek(AME) | COM | 031100100 | $23.7K | 474,200 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $23.3K | 329,790 | 0.1% |
| Coach | COM | 189754104 | $23.0K | 574,660 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $23.0K | 183,278 | 0.1% |
| Barrick Gold(ABX) | COM | 067901108 | $20.6K | 1,518,770 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.0K | 369,350 | 0.0% |
| Ambev ADR(ABEV) | COM | 02319V103 | $19.7K | 3,811,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $19.2K | 616,350 | 0.0% |
| Goldcorp | COM | 380956409 | $19.1K | 1,174,600 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $15.8K | 185,600 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.2K | 314,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.3K | 443,070 | 0.0% |
| Liberty Interactive A | COM | 53071M104 | $12.3K | 488,400 | 0.0% |
| 0,350% Priceline 15.06.2020 | NOTE | 741503AS5 | $12.2K | $10,100,000 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $11.7K | 211,600 | 0.0% |
| EMC | COM | 268648102 | $11.6K | 435,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $10.8K | 101,000 | 0.0% |
| 0,900% Priceline 15.09.2021 | NOTE | 741503AX4 | $10.8K | $10,660,000 | 0.0% |