Q3 2016 Holdings
Filed 2016-11-14 | 550 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 288,077 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 491,515 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.6M | 46,545 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 414,863 | 9.0% |
| Charter Communicatio(CHTR) | A | 16119P108 | $6.5M | 24,095 | 6.0% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $4.9M | 31,964 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.7M | 43,549 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 99,538 | 4.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.8M | 40,030 | 3.5% |
| Constellation Brands(STZ) | A | 21036P108 | $3.6M | 21,364 | 3.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.6M | 149,276 | 3.3% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.8M | 109,620 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,390 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 19,101 | 2.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 86,730 | 1.6% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.6M | 26,660 | 1.5% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.5M | 22,810 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.3M | 17,160 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $872.0K | 17,900 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $860.0K | 28,470 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $517.0K | 9,060 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $485.0K | 9,160 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $453.0K | 6,260 | 0.4% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $134.0K | 4,800 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $125.4K | 832,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.9K | 450,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3K | 408,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8K | 398,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 559,080 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $31.1K | 242,531 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.4K | 33,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3K | 417,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 714,937 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $23.1K | 29,771 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $21.9K | 27,239 | 0.0% |
| General Electric Co | COM | 369604103 | $21.6K | 722,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.5K | 233,516 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $21.3K | 320,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 120,773 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $18.7K | 461,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 275,312 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $18.1K | 218,417 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $17.2K | 166,753 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.8K | 310,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 129,031 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $16.6K | 318,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 435,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 202,230 | 0.0% |
| Allergan Inc | COM | G0177J108 | $15.9K | 68,982 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.8K | 356,333 | 0.0% |