Q3 2015 Holdings
Filed 2015-11-16 | 111 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.2M | 502,369 | 57.9% |
| Crown Castle Intl Corp(CCI) | ADDED | 22822V101 | $5.6M | 71,393 | 24.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,732 | 15.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $28.1K | 254,773 | 0.1% |
| Ryanair Hldgs ADR Old | SPONSORED ADR | 783513104 | $21.6K | 276,290 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $15.1K | 247,116 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.5K | 428,628 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $12.1K | 127,849 | 0.1% |
| Allergan PLC | ADDED | G0177J108 | $11.9K | 43,875 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.6K | 113,931 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $11.6K | 123,352 | 0.1% |
| Accenture PLC(ACN) | SHS | G1151C101 | $11.2K | 113,734 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 37,034 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.9K | 52,547 | 0.0% |
| Medtronic Plc(MDT) | ADDED | G5960L103 | $10.4K | 156,077 | 0.0% |
| Google Inc. C-Shares | ADDED | 38259P706 | $10.3K | 16,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 106,282 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $10.2K | 140,162 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $9.5K | 190,801 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.1K | 126,788 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $8.8K | 126,343 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 87,170 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.7K | 129,754 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $7.7K | 118,472 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.5K | 82,800 | 0.0% |
| EMC Corp. | COM | 268648102 | $7.4K | 304,339 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.2K | 73,335 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.1K | 458,788 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $7.0K | 87,150 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.0K | 74,434 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.7K | 103,315 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $6.6K | 56,642 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.4K | 124,576 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $6.3K | 146,768 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.1K | 36,945 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $6.0K | 59,170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9K | 188,748 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS ADDED | G0176J109 | $5.8K | 101,064 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 184,864 | 0.0% |
| Liberty Global Plc. | CL A | G5480U104 | $5.8K | 135,561 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $5.8K | 64,362 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.6K | 156,090 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.6K | 75,017 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4K | 122,946 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $5.4K | 88,579 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4K | 102,910 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $5.3K | 102,777 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.3K | 240,866 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.1K | 89,085 | 0.0% |
| McKesson Hboc Inc.(MCK) | COM | 58155Q103 | $5.1K | 27,320 | 0.0% |