Q1 2016 Holdings
Filed 2016-05-12 | 105 holdings | $42.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV)A | COMMON STOCK | 00287Y109 | $31.8M | 556,565 | 75.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 143,024 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,300 | 4.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.3M | 16,517 | 3.1% |
| Bright Horizons(BFAM)A | COMMON STOCK | 109194100 | $751.0K | 11,600 | 1.8% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $169.6K | 1,556,400 | 0.4% |
| Yahoo! Inc | COM | 984332106 | $109.5K | 2,975,000 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $100.3K | 7,418,026 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $45.9K | 323,814 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $44.6K | 1,015,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.9K | 489,793 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $38.3K | 983,906 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $37.8K | 181,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 580,932 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $30.0K | 2,225,233 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $29.4K | 750,017 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 528,653 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $19.2K | 243,977 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.5K | 732,718 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $12.5K | 65,700 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $12.4K | 244,388 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.4K | 93,454 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4K | 521,503 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.6K | 244,710 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $4.7K | 43,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 53,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 74,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 60,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 40,000 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $3.3K | 36,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 17,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 18,393 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 60,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,000 | 0.0% |
| Ecolab Inc.(ECL)A | COMMON STOCK | 278865100 | $2.4K | 21,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 44,199 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $2.2K | 38,295 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.0K | 39,036 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 33,201 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.8K | 33,186 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 18,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 39,674 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 35,051 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.6K | 49,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,990 | 0.0% |
| Check Point Software(CHKP)A | COMMON STOCK | M22465104 | $1.5K | 17,100 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $1.4K | 14,450 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 52,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 34,900 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.3K | 20,400 | 0.0% |