Q4 2015 Holdings
Filed 2016-02-16 | 31 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $220.9K | 3,794,161 | 13.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $216.7K | 5,044,100 | 12.9% |
| Reynolds American | COM | 761713106 | $197.5K | 4,280,292 | 11.7% |
| Philip Morris INT(PM) | COM | 718172109 | $190.8K | 2,170,491 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.9K | 3,403,990 | 11.2% |
| Becton Dickinson and Co | COM | 758871091 | $111.8K | 725,500 | 6.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $107.6K | 1,154,000 | 6.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $92.6K | 1,389,900 | 5.5% |
| American Express Co | COM | 258161092 | $86.9K | 1,248,800 | 5.2% |
| Berkshire Hathaway-A SHS | COM | 846701086 | $81.5K | 412 | 4.8% |
| Procter & Gamble(PG) | COM | 742718109 | $60.6K | 762,500 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2K | 899,221 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 129,886 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.6K | 213,500 | 0.7% |
| Medtronic Inc | COM | 585055106 | $9.8K | 127,000 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 87,000 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.5K | 207,700 | 0.4% |
| Twenty-first Centu Com d0.01 Cl'a' | COM | 90130A101 | $7.2K | 264,850 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 207,700 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $5.0K | 52,200 | 0.3% |
| Coach Inc | COM | 189754104 | $4.2K | 127,500 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.6K | 81,075 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 35,374 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 3,000 | 0.1% |
| Utd Technologies Com d1(UTXZ) | COM | 913017109 | $1.2K | 12,000 | 0.1% |
| Pfizer Inc Com d0.05(PFE) | COM | 717081103 | $1.1K | 33,000 | 0.1% |
| News Corp New Com d0.01 Cl'a' | COM | 65248E104 | $885 | 66,212 | 0.1% |
| Exxon Mobil Corp Com Npv(XOM) | COM | 30231G102 | $624 | 8,000 | 0.0% |
| Kraft Heinz Co Com d0.01(KHC) | COM | 500754106 | $42 | 576 | 0.0% |
| Gen Elec Co Com d0.06 | COM | 369604103 | $17 | 560 | 0.0% |