Q3 2016 Holdings
Filed 2016-11-01 | 218 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google(GOOG)A | CAPSTKCLC | 02079K107 | $107.7K | 138,538 | 3.0% |
| Lilly Eli & Company(LLY)A | COM | 532457108 | $83.1K | 1,035,555 | 2.3% |
| Apple ComputerA | COM | 37833100 | $80.0K | 707,786 | 2.2% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $74.9K | 859,585 | 2.1% |
| Consumers Energy Co(CME)A | COM | 12572Q105 | $74.9K | 716,993 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $74.8K | 633,529 | 2.1% |
| Amazon.comA | COM | 23135106 | $73.5K | 87,807 | 2.0% |
| CVS Corporation(CVS)A | COM | 126650100 | $73.5K | 826,152 | 2.0% |
| Citigroup Inc.(C)A | COMNEW | 172967424 | $72.2K | 1,528,844 | 2.0% |
| Schlumberger(SLB) | COM | 806857108 | $71.3K | 906,651 | 2.0% |
| Intel Corp(INTC)A | COM | 458140100 | $69.3K | 1,837,028 | 1.9% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $68.2K | 1,061,224 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $67.6K | 2,049,939 | 1.9% |
| JP Morgan Securities Inc(JPM)A | COM | 46625H100 | $67.3K | 1,009,938 | 1.9% |
| Danaher Corporation(DHR)A | COM | 235851102 | $66.9K | 853,136 | 1.9% |
| Eaton Corp(ETN)A | SHS | G29183103 | $66.6K | 1,013,691 | 1.9% |
| MasterCard Inc(MA)A | CLA | 57636Q104 | $59.6K | 585,360 | 1.7% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $58.3K | 1,838,272 | 1.6% |
| Taiwan semiconductor(TSM) | SPONSOREDADR | 874039100 | $55.9K | 1,826,743 | 1.6% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $53.8K | 2,129,931 | 1.5% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $53.0K | 548,494 | 1.5% |
| Sensata Tech Hldg(ST)A | SHS | N7902X106 | $51.3K | 1,323,372 | 1.4% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $49.6K | 1,221,656 | 1.4% |
| Qualcomm(QCOM)A | COM | 747525103 | $48.5K | 707,558 | 1.3% |
| Stryker Corporation(SYK)A | COM | 863667101 | $41.6K | 357,470 | 1.2% |
| Reinsurance Group Of America(RGA) | COMNEW | 759351604 | $40.2K | 372,666 | 1.1% |
| Cognizant Technology Solutions Corp(CTSH)A | CLA | 192446102 | $39.8K | 834,010 | 1.1% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $39.4K | 426,945 | 1.1% |
| Accenture Ltd.(ACN) | SHSCLASSA | G1151C101 | $38.7K | 316,792 | 1.1% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $38.0K | 717,009 | 1.1% |
| USX Marathon Group(MRO*)A | COM | 565849106 | $37.8K | 2,387,938 | 1.1% |
| Signet Jewelers (US)(SIG)A | SHS | G81276100 | $35.5K | 476,147 | 1.0% |
| Check Point Software (usd)(CHKP)A | ORD | M22465104 | $35.4K | 456,734 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $30.8K | 909,156 | 0.9% |
| Thermo Electron(TMO)A | COM | 883556102 | $29.9K | 188,070 | 0.8% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $27.1K | 589,507 | 0.8% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $24.6K | 118,600 | 0.7% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $23.1K | 481,483 | 0.6% |
| Pepisco Inc(PEP)A | COM | 713448108 | $21.9K | 201,731 | 0.6% |
| AT&T(T)A | COM | 00206R102 | $21.4K | 526,546 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $21.1K | 235,020 | 0.6% |
| Waste Management Inc(WM)A | COM | 94106L109 | $20.7K | 325,142 | 0.6% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $20.1K | 349,723 | 0.6% |
| Coca-Cola Company(KO)A | COM | 191216100 | $19.9K | 469,801 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $18.6K | 294,394 | 0.5% |
| The Allstate CorporationA | COM | 20002101 | $18.6K | 268,912 | 0.5% |
| Clorox Company(CLX)A | COM | 189054109 | $18.5K | 147,766 | 0.5% |
| Southern Co Capital Trust(SO)A | COM | 842587107 | $18.5K | 360,313 | 0.5% |
| Kimberly Clark Corporation(KMB)A | COM | 494368103 | $18.4K | 145,626 | 0.5% |
| Express Scripts IncA | COM | 30219G108 | $18.4K | 260,180 | 0.5% |