Q3 2016 Holdings
Filed 2016-11-04 | 24 holdings | $738.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.5K | 2,298,100 | 20.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.3K | 1,775,166 | 13.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $90.7K | 3,667,127 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.6K | 86,573 | 9.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.3K | 1,541,650 | 9.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.0K | 1,000,347 | 7.0% |
| Davita Inc(DVA) | COM | 23918K108 | $46.2K | 698,575 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 456,619 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9K | 235,250 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.1K | 158,600 | 2.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $19.0K | 1,440,371 | 2.6% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $16.6K | 649,040 | 2.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.6K | 47,165 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 150,200 | 1.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.4K | 351,000 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.0K | 245,653 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 39,490 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.9K | 275,100 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 13,902 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,235 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 39,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $0 | 250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $0 | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $0 | 55 | 0.0% |