Q4 2016 Holdings
Filed 2017-02-13 | 19 holdings | $528.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.4K | 1,613,323 | 21.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6K | 86,525 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 1,027,315 | 12.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.2K | 1,038,306 | 10.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $51.8K | 1,899,427 | 9.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 385,111 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.6K | 286,419 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.4K | 199,425 | 4.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20.4K | 1,440,371 | 3.9% |
| Davita Inc(DVA) | COM | 23918K108 | $17.8K | 277,941 | 3.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $17.5K | 649,040 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 255,610 | 2.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.0K | 48,971 | 2.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 39,490 | 0.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.2K | 275,100 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 11,500 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $349 | 3,698 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $278 | 12,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266 | 3,735 | 0.1% |