Q3 2015 Holdings
Filed 2016-02-23 | 460 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 20,874 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 33,345 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,468 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 47,251 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 25,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 65,511 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 13,152 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 37,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 31,861 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 59,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 108,658 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 51,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 65,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,082 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 94,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 82,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 158,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 49,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 42,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 62,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 100,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 130,808 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 51,883 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 349,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 135,843 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.0K | 9,883 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.2K | 9,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 206,064 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 90,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 12,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 205,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 75,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 123,560 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 156,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 62,594 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 337,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 92,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 139,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 267,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 190,540 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $310.0K | 9,685 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 10,907 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $334.0K | 7,558 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $412.0K | 6,951 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $412.0K | 5,967 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $603.0K | 5,551 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $654.0K | 9,785 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $701.0K | 40,961 | 3.1% |