Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 281,144 | 16.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.9M | 45,335 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 379,045 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 460,847 | 10.5% |
| Charter Communicatio(CHTR) | A | 16119P108 | $9.2M | 32,094 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 98,020 | 4.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $4.7M | 29,479 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 41,167 | 4.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $4.2M | 47,998 | 3.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.3M | 154,272 | 3.1% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.1M | 42,614 | 2.9% |
| Constellation Brands(STZ) | A | 21036P108 | $2.8M | 18,472 | 2.7% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.7M | 106,997 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,286 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,354 | 2.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 71,263 | 1.3% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.1M | 14,771 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $848.0K | 16,128 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $682.0K | 14,020 | 0.6% |
| Coty Inc(COTY) | A | 222070203 | $649.0K | 35,445 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $591.0K | 8,860 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $477.0K | 6,448 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $476.0K | 17,429 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $365.0K | 3,800 | 0.3% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $235.0K | 7,456 | 0.2% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $119.9K | 832,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.5K | 455,689 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $51.8K | 446,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 596,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 372,070 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $28.8K | 250,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2K | 441,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3K | 288,459 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $24.0K | 30,341 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $23.9K | 562,651 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 726,066 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $23.5K | 200,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 262,500 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $22.4K | 29,028 | 0.0% |
| General Electric Co | COM | 369604103 | $21.5K | 674,262 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $19.9K | 287,628 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9K | 26,516 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.4K | 269,774 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.4K | 333,632 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.0K | 307,862 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $17.4K | 325,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2K | 117,637 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2K | 160,751 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 158,882 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $16.4K | 209,718 | 0.0% |