Q2 2016 Holdings
Filed 2016-07-14 | 21 holdings | $855.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $175.1K | 2,686,600 | 20.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.1K | 3,108,350 | 18.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $109.7K | 4,026,727 | 12.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.0K | 1,985,740 | 11.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92.6K | 1,951,977 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.9K | 86,573 | 7.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $54.0K | 698,575 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 531,619 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0K | 158,600 | 2.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.9K | 1,440,371 | 1.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.9K | 649,040 | 1.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.4K | 351,000 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.9K | 245,653 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.4K | 275,100 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.8K | 11,985 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 23,250 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,235 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 13,902 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 36,200 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 39,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $366 | 4,160 | 0.0% |