Q3 2016 Holdings
Filed 2016-11-08 | 614 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 130,119 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,841 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,637 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,341 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,515 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 12,940 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,037 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $828.0K | 34,780 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $815.0K | 8,647 | 3.5% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $753.0K | 4,522 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $651.0K | 27,545 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $588.0K | 765 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $584.0K | 7,757 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 4,206 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $385.0K | 4,161 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $373.0K | 5,161 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.0K | 8,874 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 4,945 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $248.0K | 10,534 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0K | 4,426 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 11,067 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 7,641 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.0K | 3,554 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $196.0K | 7,667 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $189.0K | 3,078 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $150.0K | 2,340 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $134.0K | 1,974 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $104.0K | 3,850 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $89.0K | 1,827 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 141,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 192,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 107,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 10,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 71,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 59,808 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 237,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 159,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 94,598 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $6.2K | 7,996 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $6.1K | 7,597 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 65,764 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 124,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 105,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 156,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 48,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 122,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 106,323 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 71,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 30,858 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 265,736 | 0.0% |