Q1 2017 Holdings
Filed 2017-04-18 | 20 holdings | $580.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.4K | 3,119,896 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.4K | 83,005 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 996,515 | 11.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.2K | 860,906 | 9.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $47.3K | 1,487,542 | 8.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.4K | 293,375 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 385,111 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.3K | 295,369 | 5.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $31.1K | 1,045,390 | 5.4% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $19.0K | 1,183,041 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 292,260 | 2.8% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 115,170 | 2.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.2K | 48,971 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 432,000 | 1.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.0K | 275,100 | 0.9% |
| Visa(V) | COM CL A | 92826C839 | $4.5K | 50,500 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 11,500 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $414 | 3,698 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $338 | 12,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $301 | 3,735 | 0.1% |