Q4 2015 Holdings
Filed 2016-01-22 | 21 holdings | $631.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $47.0K | 1,508,940 | 7.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $42.9K | 650,005 | 6.8% |
| Colgate Palmolive Usd1(CL) | COM | 194162103 | $41.3K | 620,040 | 6.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $40.6K | 533,600 | 6.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.8K | 2,364,400 | 6.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.3K | 701,800 | 5.7% |
| Coca Cola Co(KO) | COM | 191216100 | $36.2K | 841,600 | 5.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.4K | 190,652 | 5.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.4K | 701,300 | 5.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $31.2K | 316,000 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3K | 228,800 | 4.8% |
| Facebook Inc(META) | CL A | 30303M102 | $29.8K | 285,000 | 4.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.7K | 374,000 | 4.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.6K | 178,384 | 4.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.1K | 272,800 | 3.7% |
| Ball Corp(BALL) | COM | 058498106 | $23.0K | 315,923 | 3.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.5K | 367,500 | 3.6% |
| Monsanto Co | COM | 61166W101 | $21.6K | 219,199 | 3.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.5K | 478,998 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $18.8K | 724,181 | 3.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.1K | 682,700 | 0.5% |