Q3 2015 Holdings
Filed 2015-11-05 | 1978 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $19.8K | 179,450 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.6K | 261,510 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.3K | 138,050 | 0.8% |
| Johnson + Johnson(JNJ)A | COM | 478160104 | $8.7K | 93,200 | 0.7% |
| General Electric CA | COM | 369604103 | $8.7K | 340,640 | 0.7% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $8.3K | 63,440 | 0.6% |
| Wells Fargo + Co(WFC)A | COM | 949746101 | $8.2K | 158,890 | 0.6% |
| JPMorgan Chase + C(JPM)A | COM | 46625H100 | $7.7K | 126,550 | 0.6% |
| Facebook Inc A(META)A | COM | 30303M102 | $7.0K | 77,720 | 0.5% |
| At+t Inc(T)A | COM | 00206R102 | $7.0K | 213,905 | 0.5% |
| Procter + Gamble C(PG)A | COM | 742718109 | $6.8K | 94,810 | 0.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $6.8K | 13,260 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.7K | 214,640 | 0.5% |
| Google Inc CL AA | COM | 38259P508 | $6.5K | 10,130 | 0.5% |
| Verizon Communicat(VZ)A | COM | 92343V104 | $6.2K | 143,270 | 0.5% |
| Bank of America Co(BAC)A | COM | 060505104 | $5.8K | 375,260 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.7K | 141,810 | 0.4% |
| Walt Disney Co(DIS)A | COM | 254687106 | $5.7K | 55,830 | 0.4% |
| Chevron Corp(CVX)A | COM | 166764100 | $5.4K | 68,730 | 0.4% |
| Citigroup Inc(C)A | COM | 172967424 | $5.4K | 109,180 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.4K | 46,760 | 0.4% |
| Google Inc CL CA | COM | 38259P706 | $5.4K | 8,843 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $5.3K | 175,860 | 0.4% |
| Gilead Sciences in(GILD)A | COM | 375558103 | $5.2K | 52,960 | 0.4% |
| Merck + Co. Inc.(MRK)A | COM | 58933Y105 | $5.1K | 103,200 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.1K | 54,340 | 0.4% |
| Visa Inc Class A S(V)A | COM | 92826C839 | $5.0K | 72,040 | 0.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.0K | 190,270 | 0.4% |
| Intl Business Mach(IBM)A | COM | 459200101 | $4.9K | 33,630 | 0.4% |
| Philip Morris Inte(PM)A | COM | 718172109 | $4.7K | 58,210 | 0.4% |
| Comcast Corp Class(CMCSA)A | COM | 20030N101 | $4.6K | 80,530 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.5K | 123,810 | 0.3% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $4.2K | 36,320 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.2K | 76,330 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.1K | 42,940 | 0.3% |
| Allergan PLCA | COM | G0177J108 | $4.1K | 15,111 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.0K | 29,270 | 0.3% |
| WAL Mart Stores in(WMT)A | COM | 931142103 | $4.0K | 62,230 | 0.3% |
| Bristol Myers Squi(BMY)A | COM | 110122108 | $3.9K | 65,260 | 0.3% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $3.8K | 56,000 | 0.3% |
| Mcdonald S Corp(MCD)A | COM | 580135101 | $3.7K | 38,050 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.6K | 25,650 | 0.3% |
| Mastercard Inc CLA(MA)A | COM | 57636Q104 | $3.6K | 40,230 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.6K | 66,300 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.5K | 51,070 | 0.3% |
| Mers ST | COM | 59399B001 | $3.5K | 3,511,847 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.5K | 64,900 | 0.3% |
| Church + Dwight Co(CHD)A | COM | 171340102 | $3.5K | 41,460 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $3.4K | 26,290 | 0.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.4K | 31,800 | 0.3% |