Q1 2016 Holdings
Filed 2016-05-13 | 116 holdings | $555.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL)A | COM | 037833100 | $27.4K | 251,172 | 4.9% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $16.8K | 304,045 | 3.0% |
| Ryanair Hldgs ADR(RYAAY)A | ADDED | 783513203 | $15.2K | 177,181 | 2.7% |
| JP Morgan Chase & Company(JPM)A | COM | 46625H100 | $14.3K | 240,687 | 2.6% |
| Honeywell International(HON)A | COM | 438516106 | $12.8K | 114,144 | 2.3% |
| Alphabet Inc(GOOG)A | ADDED | 02079K107 | $12.6K | 16,947 | 2.3% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $12.0K | 117,327 | 2.2% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $11.9K | 290,550 | 2.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $11.6K | 408,351 | 2.1% |
| TJX Companies Inc.(TJX)A | COM | 872540109 | $11.3K | 144,562 | 2.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $10.5K | 101,145 | 1.9% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $10.2K | 122,031 | 1.8% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $10.1K | 340,641 | 1.8% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $9.6K | 28,178 | 1.7% |
| Medtronic Plc(MDT)A | SHS | G5960L103 | $9.3K | 123,627 | 1.7% |
| Estee Lauder Companies Class A(EL)A | CL A | 518439104 | $9.1K | 96,534 | 1.6% |
| Lockheed Martin Inc.(LMT)A | COM | 539830109 | $9.0K | 40,417 | 1.6% |
| Walt Disney Co.(DIS)A | COM DISNEY | 254687106 | $8.1K | 82,000 | 1.5% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $7.9K | 164,368 | 1.4% |
| Citigroup Inc.(C)A | NEW | 172967424 | $7.9K | 188,229 | 1.4% |
| Allergan PLCA | SHS | G0177J108 | $7.7K | 28,862 | 1.4% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $7.7K | 120,313 | 1.4% |
| Stryker Corp.(SYK)A | COM | 863667101 | $7.6K | 71,042 | 1.4% |
| General ElectricA | COM | 369604103 | $7.4K | 234,207 | 1.3% |
| Northrop Grumman Corp.(NOC)A | COM | 666807102 | $7.4K | 37,183 | 1.3% |
| Facebook Inc.(META)A | CL A | 30303M102 | $7.2K | 62,916 | 1.3% |
| United Health Group Inc.(UNH)A | COM | 91324P102 | $7.1K | 55,409 | 1.3% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $6.6K | 89,621 | 1.2% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $6.3K | 72,568 | 1.1% |
| Allegion Plc(ALLE)A | ORD SHS | G0176J109 | $6.2K | 97,933 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.2K | 57,051 | 1.1% |
| Eog Resources(EOG)A | COM | 26875P101 | $6.1K | 84,465 | 1.1% |
| Ingersoll Rand Co.(IR)A | SHS | G47791101 | $6.0K | 96,008 | 1.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $5.8K | 70,853 | 1.1% |
| Visa Inc(V)A | CL A | 92826C839 | $5.8K | 76,170 | 1.0% |
| Broadcom Limited(AVGO)A | ADDED | Y09827109 | $5.8K | 37,308 | 1.0% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $5.8K | 9,707 | 1.0% |
| Calpine CorpA | NEW | 131347304 | $5.5K | 361,054 | 1.0% |
| Delphi Automotive PlcA | SHS | G27823106 | $5.4K | 71,944 | 1.0% |
| NextEra Energy Inc.(NEE)A | COM | 65339F101 | $5.4K | 45,411 | 1.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $5.3K | 186,155 | 1.0% |
| Time Warner Inc.A | NEW | 887317303 | $5.3K | 72,593 | 0.9% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $5.2K | 53,330 | 0.9% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $5.2K | 34,455 | 0.9% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $5.1K | 85,852 | 0.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.1K | 53,890 | 0.9% |
| Diamondback Energy Inc.(FANG)A | COM | 25278X109 | $5.0K | 65,180 | 0.9% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $5.0K | 371,656 | 0.9% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $5.0K | 221,503 | 0.9% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $4.9K | 217,746 | 0.9% |