Q4 2015 Holdings
Filed 2016-03-09 | 1199 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 177,972 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 291,778 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 19,251 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 75,591 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,497 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 39,038 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,806 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 23,394 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,505 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $934.0K | 10,806 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $915.0K | 11,253 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $835.0K | 16,465 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $619.0K | 8,284 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 5,597 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 19,145 | 0.8% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $277.0K | 20,426 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,906 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $245.0K | 7,674 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.0K | 10,728 | 0.5% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $192.0K | 21,800 | 0.4% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $61.4K | 9,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 436,031 | 0.1% |
| General Electric Co | COM | 369604103 | $21.9K | 702,361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 274,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 191,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 179,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 129,157 | 0.0% |
| Belbrook Cap FD LLC | COM | 077362101 | $16.8K | 106,884 | 0.0% |
| TW Tedesco Properties, LP | COM | 822995PK6 | $16.7K | 58 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 173,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 248,565 | 0.0% |
| EO Associates LLC | COM | CHB023513 | $16.3K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 377,148 | 0.0% |
| JS Bridwell Company | COM | CHB011328 | $14.6K | 2 | 0.0% |
| Bridwell AGB II LP | COM | CHB011427 | $14.3K | 1 | 0.0% |
| Bridwell Blbw II, LP | COM | CHB011369 | $14.3K | 1 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.5K | 236,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 362,392 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 154,759 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 225,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 120,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 112,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 319,276 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 98,593 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 181,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 219,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 311,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 111,068 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.8K | 230,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 166,300 | 0.0% |