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 |
|---|---|---|---|---|---|
| General ElectricA | COM | 369604103 | $7.4K | 234,207 | 1.3% |
| Stryker Corp.(SYK)A | COM | 863667101 | $7.6K | 71,042 | 1.4% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $7.7K | 120,313 | 1.4% |
| Allergan PLCA | SHS | G0177J108 | $7.7K | 28,862 | 1.4% |
| Citigroup Inc.(C)A | NEW | 172967424 | $7.9K | 188,229 | 1.4% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $7.9K | 164,368 | 1.4% |
| Walt Disney Co.(DIS)A | COM DISNEY | 254687106 | $8.1K | 82,000 | 1.5% |
| Lockheed Martin Inc.(LMT)A | COM | 539830109 | $9.0K | 40,417 | 1.6% |
| Estee Lauder Companies Class A(EL)A | CL A | 518439104 | $9.1K | 96,534 | 1.6% |
| Medtronic Plc(MDT)A | SHS | G5960L103 | $9.3K | 123,627 | 1.7% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $9.6K | 28,178 | 1.7% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $10.1K | 340,641 | 1.8% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $10.2K | 122,031 | 1.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $10.5K | 101,145 | 1.9% |
| TJX Companies Inc.(TJX)A | COM | 872540109 | $11.3K | 144,562 | 2.0% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $11.6K | 408,351 | 2.1% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $11.9K | 290,550 | 2.1% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $12.0K | 117,327 | 2.2% |
| Alphabet Inc(GOOG)A | ADDED | 02079K107 | $12.6K | 16,947 | 2.3% |
| Honeywell International(HON)A | COM | 438516106 | $12.8K | 114,144 | 2.3% |
| JP Morgan Chase & Company(JPM)A | COM | 46625H100 | $14.3K | 240,687 | 2.6% |
| Ryanair Hldgs ADR(RYAAY)A | ADDED | 783513203 | $15.2K | 177,181 | 2.7% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $16.8K | 304,045 | 3.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $27.4K | 251,172 | 4.9% |