Q3 2016 Holdings
Filed 2016-10-28 | 89 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 279,000 | 59.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 68,170 | 10.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $604.9K | 14,302,816 | 3.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $532.3K | 3,684,524 | 2.6% |
| Michael Kors | COM | G60754101 | $434.9K | 9,294,299 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $415.0K | 7,205,332 | 2.0% |
| Coca-Cola(KO) | COM | 191216100 | $369.1K | 8,721,448 | 1.8% |
| Mastercard(MA) | COM | 57636Q104 | $314.7K | 3,092,619 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.9K | 2,471,115 | 1.4% |
| Alphabet(GOOGL) | COM | 02079K305 | $277.9K | 345,617 | 1.4% |
| Danaher(DHR) | COM | 235851102 | $261.9K | 3,341,211 | 1.3% |
| Monsanto | COM | 61166W101 | $238.4K | 2,332,647 | 1.2% |
| Amgen(AMGN) | COM | 031162100 | $202.4K | 1,213,152 | 1.0% |
| United Technologies(UTXZ) | COM | 913017109 | $198.0K | 1,949,200 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $177.4K | 1,976,826 | 0.9% |
| Visa(V) | COM | 92826C839 | $162.1K | 1,960,202 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $125.2K | 1,449,351 | 0.6% |
| Paypal(PYPL) | COM | 70450Y103 | $123.6K | 3,016,750 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $100.9K | 892,625 | 0.5% |
| L Brands | COM | 501797104 | $91.1K | 1,287,324 | 0.4% |
| IBM(IBM) | COM | 459200101 | $80.4K | 506,190 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $77.8K | 1,039,980 | 0.4% |
| Ametek(AME) | COM | 031100100 | $69.1K | 1,446,400 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $65.8K | 373,180 | 0.3% |
| Fortive(FTV) | COM | 34959J108 | $58.1K | 1,141,720 | 0.3% |
| Priceline Group | COM | 741503403 | $48.8K | 33,181 | 0.2% |
| Baidu ADR(BIDUN) | COM | 056752108 | $48.5K | 266,450 | 0.2% |
| Nike(NKE) | COM | 654106103 | $45.7K | 867,800 | 0.2% |
| Goldcorp | COM | 380956409 | $44.7K | 2,702,820 | 0.2% |
| Monsanto CallCall | COM | 61166W901 | $43.0K | 4,210 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $41.0K | 598,400 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $39.8K | 218,000 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $35.1K | 893,300 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $30.0K | 404,950 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.9K | 260,000 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $21.9K | 556,945 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.8K | 226,350 | 0.1% |
| Liberty Interactive A | COM | 53071M104 | $17.3K | 865,900 | 0.1% |
| 1,375% Liberty Media 15.10.2023 | NOTE | 531229AB8 | $16.9K | $16,000,000 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.4K | 391,300 | 0.1% |
| Coach | COM | 189754104 | $13.5K | 369,800 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $13.1K | 295,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 247,000 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $12.6K | 231,750 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $12.5K | 108,278 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $10.8K | 111,000 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $9.8K | 620,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.4K | 76,770 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7.5K | 360,000 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $7.5K | 76,700 | 0.0% |