Q1 2017 Holdings
Filed 2017-04-26 | 69 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 235,100 | 45.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 22,000 | 34.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 60,000 | 11.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $440.0K | 60,000 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $248.0K | 5,000 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $188.0K | 37,662 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $174.6K | 699 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $86.0K | 1,544,420 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $83.1K | 477,400 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 171,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 111,400 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $19.6K | 288,900 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.0K | 210,400 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.9K | 151,020 | 0.1% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $17.1K | 71,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 204,300 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $15.3K | 171,900 | 0.1% |
| Roper Technogies Inc(ROP) | COM | 776696106 | $14.6K | 70,600 | 0.1% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $14.5K | 423,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 75,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7K | 113,200 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.4K | 728,500 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.8K | 130,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.6K | 265,300 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.8K | 171,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 57,400 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $6.8K | 222,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 41,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 81,493 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3K | 105,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.0K | 7,770 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 112,900 | 0.0% |
| Roche Holding A G(RHHBY) | SPONSORED ADR | 771195104 | $5.5K | 171,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 22,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.1K | 50,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 68,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 51,700 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $3.2K | 3,900 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $3.2K | 41,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.7K | 19,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,000 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.8K | 23,700 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.8K | 109,900 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.8K | 19,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 17,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,060 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 10,000 | 0.0% |
| Anheuser-Busch InBev(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.1K | 10,000 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $1.0K | 29,119 | 0.0% |