Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $288.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.4K | 424,801 | 4.6% |
| Mattel Inc(MAT) | COM | 577081102 | $13.0K | 386,885 | 4.5% |
| Reynolds American Inc | COM | 761713106 | $12.4K | 246,841 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 224,492 | 4.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.1K | 96,598 | 4.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $11.8K | 119,911 | 4.1% |
| General Electric Co | COM | 369604103 | $11.7K | 368,850 | 4.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 179,988 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 275,679 | 3.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.5K | 227,349 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 46,416 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 190,004 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 295,559 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 113,099 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 110,945 | 3.2% |
| CA Inc | COM | 12673P105 | $9.1K | 295,915 | 3.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.9K | 164,424 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9K | 115,791 | 3.1% |
| Coach Inc | COM | 189754104 | $8.7K | 217,601 | 3.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.7K | 57,571 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 162,799 | 3.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.6K | 398,292 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 87,386 | 2.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0K | 201,429 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 268,004 | 2.8% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.8K | 134,396 | 2.7% |
| Gamestop Corp(GME) | CL A | 36467W109 | $7.5K | 236,963 | 2.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.4K | 126,067 | 2.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.5K | 247,614 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.3K | 171,159 | 1.8% |