Q4 2015 Holdings
Filed 2016-02-11 | 30 holdings | $208.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 171,854 | 4.6% |
| General Electric Co | COM | 369604103 | $8.8K | 282,364 | 4.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.8K | 325,195 | 4.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.7K | 73,949 | 4.2% |
| Reynolds American Inc | COM | 761713106 | $8.7K | 188,964 | 4.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $8.1K | 91,795 | 3.9% |
| Mattel Inc(MAT) | COM | 577081102 | $8.0K | 296,168 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 137,783 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 226,257 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 35,532 | 3.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.5K | 174,041 | 3.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.5K | 189,554 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 211,038 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 86,581 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 145,452 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 205,163 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 84,930 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 124,624 | 3.2% |
| CA Inc | COM | 12673P105 | $6.5K | 226,527 | 3.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.3K | 304,900 | 3.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.1K | 44,073 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 88,642 | 2.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.0K | 125,870 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 66,896 | 2.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7K | 154,198 | 2.8% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.7K | 102,883 | 2.7% |
| Coach Inc | COM | 189754104 | $5.5K | 166,579 | 2.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 96,509 | 2.5% |
| Gamestop Corp(GME) | CL A | 36467W109 | $5.1K | 181,402 | 2.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 131,027 | 2.1% |