Q2 2016 Holdings
Filed 2016-08-10 | 1186 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 190,913 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 307,862 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 52,696 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 18,891 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,516 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 107,205 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 53,192 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 35,126 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,745 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 5,830 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 22,017 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $887.0K | 8,744 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $869.0K | 10,919 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $737.0K | 14,552 | 1.5% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $487.0K | 9,124 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 3,816 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $364.0K | 17,752 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.0K | 2,202 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $311.0K | 5,145 | 0.6% |
| Black Bicycle Films, LLC | COM | CHB025252 | $41.8K | 100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 347,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 185,831 | 0.0% |
| General Electric Co | COM | 369604103 | $22.2K | 705,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 410,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 152,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 435,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 395,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 185,800 | 0.0% |
| Chesterfield Hill LLC | COM | XCMS00128 | $17.7K | 90 | 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 | $15.8K | 154,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 148,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 238,932 | 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% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 197,883 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 160,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 235,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 227,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 129,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 350,081 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 184,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 112,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 78,129 | 0.0% |
| Albi Florida LLC | COM | XC0010502 | $10.8K | 2 | 0.0% |
| Maryven Florida LLC | COM | XC0010601 | $10.8K | 2 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 315,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 104,916 | 0.0% |