Q4 2015 Holdings
Filed 2016-02-12 | 85 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 345,100 | 58.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 71,700 | 26.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $858.0K | 2,800 | 5.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $775.0K | 4,800 | 4.9% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $123.0K | 622 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $93.5K | 1,719,600 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $53.5K | 388,900 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $41.3K | 962,500 | 0.3% |
| Alphabet Inc | CL C | 38259P706 | $26.3K | 34,704 | 0.2% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $25.7K | 442,000 | 0.2% |
| General Electric Co | COM | 369604103 | $25.6K | 821,500 | 0.2% |
| Anheuser-Busch InBev(BUD) | SPONSORED ADR | 03524A108 | $22.8K | 182,500 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $19.1K | 273,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 163,600 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.4K | 197,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 165,700 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $13.3K | 171,900 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.2K | 310,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 201,900 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $11.2K | 124,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.0K | 18,220 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.8K | 86,200 | 0.1% |
| Varian MED SYS Inc.(VAREUR) | COM | 92220P105 | $8.8K | 109,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 183,400 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $8.6K | 221,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 55,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 133,000 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $8.1K | 106,200 | 0.1% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $8.0K | 107,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.5K | 97,300 | 0.0% |
| Monsanto Co | COM | 61166W101 | $7.4K | 75,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.8K | 399,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 64,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 66,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 68,100 | 0.0% |
| Sabmiller PLC | SPONSORED ADR | 78572M105 | $5.3K | 88,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 155,400 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.1K | 70,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 44,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2K | 34,700 | 0.0% |
| Valeant Phamaceuticals Intl | COM | 91911K102 | $3.7K | 36,300 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.1K | 19,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 69,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 70,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,150 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.3K | 109,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 42,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 17,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 15,600 | 0.0% |
| Alphabet Inc | CL A | 38259P508 | $1.6K | 2,070 | 0.0% |