Q1 2016 Holdings
Filed 2016-05-18 | 1162 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 187,305 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 289,333 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 19,674 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 51,449 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,440 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 54,641 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 109,836 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 37,142 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,704 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 22,285 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $893.0K | 11,300 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $764.0K | 15,406 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $619.0K | 7,151 | 1.3% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $432.0K | 9,261 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $403.0K | 3,667 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 19,031 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $325.0K | 5,013 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,937 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 423,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 278,788 | 0.1% |
| General Electric Co | COM | 369604103 | $22.4K | 703,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 152,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 186,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 183,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 385,216 | 0.0% |
| Chesterfield Hill LLC | COM | XCMS00128 | $17.7K | 90 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 436,210 | 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% |
| EO Associates LLC | COM | CHB023513 | $16.3K | 100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 150,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 246,993 | 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% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 159,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 123,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 231,651 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.2K | 231,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 110,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 185,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 114,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 173,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 81,983 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 215,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 344,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 312,401 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 101,452 | 0.0% |
| The Cliffs Limited Partnersh | COM | XC0000990 | $9.7K | 38 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.3K | 232,005 | 0.0% |