Q2 2016 Holdings
Filed 2016-07-28 | 92 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 265,000 | 48.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 232,660 | 27.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $570.6K | 14,514,773 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $518.3K | 5,421,121 | 2.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $502.1K | 3,467,559 | 2.1% |
| Michael Kors | COM | G60754101 | $453.0K | 9,155,014 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $361.8K | 7,070,342 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.4K | 2,715,730 | 1.4% |
| Coca-Cola(KO) | COM | 191216100 | $277.4K | 6,120,620 | 1.2% |
| Mastercard(MA) | COM | 57636Q104 | $254.2K | 2,886,590 | 1.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $241.3K | 342,927 | 1.0% |
| Danaher(DHR) | COM | 235851102 | $230.7K | 2,284,077 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $211.5K | 2,498,156 | 0.9% |
| Amgen(AMGN) | COM | 031162100 | $192.2K | 1,263,342 | 0.8% |
| United Technologies(UTXZ) | COM | 913017109 | $178.0K | 1,736,000 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $137.7K | 1,587,051 | 0.6% |
| Visa(V) | COM | 92826C839 | $127.6K | 1,720,771 | 0.5% |
| Priceline Group | COM | 741503403 | $123.3K | 98,737 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $114.9K | 655,972 | 0.5% |
| L Brands | COM | 501797104 | $113.2K | 1,686,624 | 0.5% |
| IBM(IBM) | COM | 459200101 | $112.2K | 738,999 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $85.8K | 1,110,855 | 0.4% |
| Paypal(PYPL) | COM | 70450Y103 | $65.5K | 1,794,990 | 0.3% |
| Baidu ADR(BIDUN) | COM | 056752108 | $50.5K | 305,600 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $42.6K | 1,089,110 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $42.5K | 487,558 | 0.2% |
| Ametek(AME) | COM | 031100100 | $42.2K | 912,900 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $30.6K | 571,800 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $28.7K | 391,650 | 0.1% |
| Goldcorp | COM | 380956409 | $22.8K | 1,193,400 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $21.5K | 524,305 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.2K | 226,350 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.5K | 312,700 | 0.1% |
| Coach | COM | 189754104 | $17.3K | 424,940 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $17.2K | 143,278 | 0.1% |
| 1,375% Liberty Media 15.10.2023 | NOTE | 531229AB8 | $16.0K | $16,000,000 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.3K | 425,100 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $14.0K | 295,000 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $12.1K | 232,850 | 0.1% |
| Intel(INTC) | COM | 458140100 | $11.6K | 353,070 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $10.9K | 179,600 | 0.0% |
| Liberty Interactive A | COM | 53071M104 | $10.5K | 415,200 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.7K | 91,180 | 0.0% |
| 0,350% Priceline 15.06.2020 | NOTE | 741503AS5 | $9.5K | $8,100,000 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $8.1K | 540,000 | 0.0% |
| 2,950% Intel 15.12.2035 | NOTE | 458140AD2 | $7.7K | $6,000,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7.1K | 368,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.2K | 53,250 | 0.0% |
| 1,000% Nat. Bank of ABU Dhabi 12.03.2018 | NOTE | M7080ZTU0 | $6.2K | $6,200,000 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $6.1K | 60,050 | 0.0% |