Q2 2016 Holdings
Filed 2016-08-11 | 30 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $247.3K | 3,586,500 | 13.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $229.9K | 5,071,600 | 12.2% |
| Philip Morris INT(PM) | COM | 718172109 | $220.8K | 2,170,491 | 11.8% |
| Reynolds American | COM | 761713106 | $205.5K | 3,811,000 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.2K | 3,403,990 | 9.3% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $111.5K | 1,154,000 | 5.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $103.0K | 1,406,900 | 5.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $99.7K | 587,700 | 5.3% |
| Berkshire Hathaway-A SHS | COM | 846701086 | $97.4K | 449 | 5.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $85.4K | 1,804,000 | 4.5% |
| American Express Co(AXP) | COM | 025816109 | $78.2K | 1,287,800 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.1K | 1,291,485 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $66.3K | 782,500 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 140,086 | 0.9% |
| Medtronic Inc | COM | 585055106 | $11.0K | 127,000 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 82,800 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.6K | 207,700 | 0.4% |
| Twenty-First Century FOX | COM | 90130A101 | $7.2K | 264,850 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 274,700 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $5.8K | 52,200 | 0.3% |
| Coach Inc | COM | 189754104 | $5.2K | 127,500 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.9K | 6,900 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,374 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.7K | 81,075 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,000 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $751 | 66,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749 | 8,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $50 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $17 | 560 | 0.0% |