Q4 2015 Holdings
Filed 2016-02-12 | 108 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.4M | 456,176 | 50.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.2M | 71,348 | 25.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,145 | 14.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,718 | 7.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.3K | 230,627 | 0.1% |
| Ryanair Hldgs ADR(RYAAY) | ADDED | 783513203 | $23.2K | 267,884 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.9K | 286,991 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $14.8K | 224,659 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.6K | 391,571 | 0.1% |
| Alphabet Inc(GOOG) | ADDED | 02079K107 | $12.4K | 16,399 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $11.4K | 109,647 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $11.1K | 144,754 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $11.0K | 110,550 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.3K | 47,634 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $10.0K | 95,889 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 27,474 | 0.0% |
| Citigroup Inc.(C) | NEW | 172967424 | $9.3K | 178,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 92,743 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.0K | 85,913 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.7K | 122,355 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.6K | 27,607 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $8.4K | 107,841 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.8K | 112,681 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.7K | 140,908 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $7.4K | 83,512 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.3K | 75,808 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 71,324 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.9K | 412,121 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.9K | 36,535 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.9K | 68,110 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $6.5K | 62,397 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.5K | 9,593 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.5K | 69,639 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $6.4K | 96,572 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $6.3K | 60,867 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3K | 80,217 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $6.2K | 52,409 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $5.9K | 83,903 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.8K | 83,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 185,869 | 0.0% |
| Morgan Stanley(MS) | NEW | 617446448 | $5.6K | 175,285 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $5.4K | 126,263 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $5.4K | 100,733 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $5.2K | 50,926 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.2K | 31,982 | 0.0% |
| McKesson Hboc Inc.(MCK) | COM | 58155Q103 | $5.2K | 26,237 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.1K | 84,616 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.9K | 135,036 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $4.9K | 235,501 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $4.8K | 67,966 | 0.0% |