Q1 2016 Holdings
Filed 2016-05-11 | 87 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 547,100 | 56.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 118,300 | 24.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 13,200 | 12.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $756.0K | 4,800 | 2.8% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $149.2K | 699 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $83.2K | 1,719,600 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $72.3K | 477,400 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $44.7K | 962,500 | 0.2% |
| General Electric Co | COM | 369604103 | $26.1K | 821,500 | 0.1% |
| Alphabet Inc | CL C | 38259P706 | $25.9K | 34,704 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.8K | 286,100 | 0.1% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $24.0K | 442,000 | 0.1% |
| Anheuser-Busch InBev(BUD) | SPONSORED ADR | 03524A108 | $22.8K | 182,500 | 0.1% |
| Praxair Inc | COM | 74005P104 | $22.4K | 195,400 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $20.1K | 273,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 111,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 163,600 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.4K | 559,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.8K | 200,383 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.0K | 825,124 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $13.5K | 141,900 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $13.1K | 171,900 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $12.9K | 172,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.5K | 310,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 201,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.0K | 18,220 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.6K | 138,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 93,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 133,000 | 0.0% |
| Varian MED SYS Inc.(VAREUR) | COM | 92220P105 | $8.7K | 109,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 55,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | 183,400 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $8.1K | 221,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 84,400 | 0.0% |
| Amgen Inc | COM | 31162100 | $7.5K | 50,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.3K | 97,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 90,300 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.6K | 75,100 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.5K | 70,300 | 0.0% |
| Sabmiller PLC | SPONSORED ADR | 78572M105 | $5.4K | 88,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 34,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 43,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 70,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 28,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 25,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 69,200 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.4K | 109,900 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $2.3K | 32,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 42,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 48,300 | 0.0% |