Q3 2018 Holdings
Filed 2018-11-05 | 113 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com(CRM) | COM | 79466L302 | $7.3K | 45,990 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.6K | 143,810 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $8.5K | 74,050 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.0K | 125,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.5K | 45,808 | 0.0% |
| 2,250 Liberty Media 30.09.2046 | NOTE | 531229AE2 | $10.2K | $18,600,000 | 0.0% |
| L Brands | COM | 501797104 | $10.9K | 358,360 | 0.0% |
| 1,000 Nuance Communications 15.12.2035 | NOTE | 67020YAK6 | $11.1K | $11,700,000 | 0.0% |
| 1,250 Ctrip.com 15.09.2022 | NOTE | 22943FAM2 | $11.3K | $11,500,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $12.8K | 254,350 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $13.3K | 150,990 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.5K | 336,390 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $15.0K | 84,430 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $15.2K | 161,360 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $15.3K | 199,200 | 0.0% |
| Nike(NKE) | COM | 654106103 | $22.1K | 261,141 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $25.3K | 1,088,300 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $25.7K | 113,820 | 0.0% |
| Nxstage Medical | COM | 67072V103 | $29.9K | 1,073,067 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $35.5K | 768,630 | 0.0% |
| Goldcorp | COM | 380956409 | $36.7K | 3,599,040 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $41.7K | 255,909 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $42.8K | 328,333 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $45.4K | 201,431 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $51.6K | 966,420 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $62.5K | 1,827,000 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $62.6K | 31,271 | 0.1% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $63.0K | 669,904 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $71.4K | 338,700 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $77.9K | 1,510,361 | 0.1% |
| Visa(V) | COM | 92826C839 | $78.6K | 523,505 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $78.6K | 924,645 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $79.8K | 570,790 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $82.8K | 371,765 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $87.3K | 1,433,165 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $87.9K | 1,312,180 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $93.3K | 616,768 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $105.3K | 940,267 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $122.3K | 1,069,060 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $123.2K | 1,499,478 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $128.3K | 272,120 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $131.5K | 1,580,765 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $149.2K | 1,517,112 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $171.7K | 2,226,131 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $175.3K | 2,105,750 | 0.2% |
| UBS Group(UBS) | COM | H42097107 | $189.7K | 11,991,850 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $207.3K | 1,720,105 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $268.0K | 5,510 | 0.3% |
| Check Point Software(CHKP) | COM | M22465104 | $290.0K | 2,464,816 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $326.7K | 164,675 | 0.4% |