Q1 2016 Holdings
Filed 2016-05-05 | 21 holdings | $612.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.8K | 620,040 | 7.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.4K | 533,600 | 6.6% |
| Coca Cola Co(KO) | COM | 191216100 | $39.0K | 841,600 | 6.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 650,005 | 6.3% |
| General Electric Co | COM | 369604103 | $38.4K | 1,208,940 | 6.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 701,300 | 6.2% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 285,000 | 5.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $31.3K | 316,000 | 5.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.8K | 374,000 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 228,800 | 5.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.0K | 178,384 | 4.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $28.8K | 2,129,400 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8K | 170,652 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1K | 624,800 | 4.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.2K | 367,500 | 4.1% |
| Hess Corp(HES) | COM | 42809H107 | $22.6K | 429,000 | 3.7% |
| Ball Corp(BALL) | COM | 058498106 | $22.5K | 315,923 | 3.7% |
| Monsanto Co New | COM | 61166W101 | $19.2K | 219,199 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.2K | 478,998 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 577,181 | 2.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.8K | 177,800 | 2.4% |