Q2 2015 Holdings
Filed 2015-11-16 | 114 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 513,209 | 55.6% |
| Crown Castle Intl Corp(CCI) | ADDED | 22822V101 | $5.8M | 72,191 | 22.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 11,979 | 19.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $32.2K | 256,389 | 0.1% |
| Ryanair Hldgs ADR | SPONSORED ADR | 783513104 | $20.0K | 280,246 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $17.1K | 252,794 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.6K | 436,238 | 0.1% |
| Allergan PLC | ADDED | G0177J108 | $13.4K | 44,319 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.3K | 116,171 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $13.1K | 128,850 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.9K | 760,129 | 0.1% |
| Eog Resources(EOG) | COM | 26875P101 | $12.4K | 141,572 | 0.0% |
| Medtronic Plc(MDT) | ADDED | G5960L103 | $11.9K | 160,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 108,752 | 0.0% |
| Accenture PLC(ACN) | SHS | G1151C101 | $11.1K | 115,096 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $10.6K | 192,508 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.0K | 53,594 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.9K | 106,247 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 27,893 | 0.0% |
| Coca Cola Enterprises Inc. | COM | 19122T109 | $9.3K | 214,927 | 0.0% |
| Google Inc. C-Shares | ADDED | 38259P706 | $9.0K | 17,276 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.7K | 130,715 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.7K | 74,204 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $8.7K | 129,068 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.6K | 129,342 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $8.5K | 112,624 | 0.0% |
| EMC Corp. | COM | 268648102 | $8.2K | 310,469 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 86,752 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $7.7K | 88,692 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.5K | 105,497 | 0.0% |
| Liberty Global Plc. | CL A | G5480U104 | $7.5K | 138,295 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 188,788 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $7.2K | 60,111 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.2K | 127,164 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.1K | 74,670 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.1K | 82,908 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $7.1K | 57,852 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $7.0K | 103,375 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.9K | 218,169 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.8K | 48,659 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $6.5K | 158,452 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.4K | 159,212 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.3K | 192,587 | 0.0% |
| McKesson Hboc Inc.(MCK) | COM | 58155Q103 | $6.3K | 27,893 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS ADDED | G0176J109 | $6.2K | 103,178 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS | N53745100 | $6.0K | 57,700 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.0K | 76,572 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.9K | 37,317 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.8K | 323,657 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.8K | 99,795 | 0.0% |