Q4 2014 Holdings
Filed 2020-03-19 | 31 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Inc(CSCO) | COM | 17275R102 | $58.9M | 2,117,200 | 98.6% |
| CVS Corp(CVS) | COM | 126650100 | $84.4K | 876,150 | 0.1% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $61.6K | 689,300 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $59.8K | 571,650 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $58.7K | 580,800 | 0.1% |
| LAS Sands COM(LVS) | COM | 517834107 | $50.1K | 861,600 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $48.5K | 595,679 | 0.1% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $47.8K | 763,700 | 0.1% |
| Republic Inc(RSG) | COM | 760759100 | $46.8K | 1,161,500 | 0.1% |
| Visa COM A(V) | CL A | 92826C839 | $44.9K | 171,243 | 0.1% |
| Microsoft COM(MSFT) | COM | 594918104 | $44.0K | 947,900 | 0.1% |
| Danaher del(DHR) | COM | 235851102 | $28.9K | 337,250 | 0.0% |
| Goldman Group COM(GS) | COM | 38141G104 | $28.4K | 146,680 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $25.8K | 495,700 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $24.8K | 427,500 | 0.0% |
| Caterpillar del(CAT) | COM | 149123101 | $23.6K | 257,300 | 0.0% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $21.7K | 607,008 | 0.0% |
| Ross Inc(ROST) | COM | 778296103 | $20.2K | 214,000 | 0.0% |
| YPF Anonima ADR D(YPF) | SPON ADR CL D | 984245100 | $16.8K | 636,150 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $15.9K | 170,000 | 0.0% |
| Merck Co New(MRK) | COM | 58933Y105 | $13.6K | 240,300 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $12.4K | 202,950 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $8.6K | 123,600 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $8.1K | 87,500 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $8.1K | 179,000 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $7.9K | 201,700 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $7.7K | 69,000 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $7.2K | 215,100 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $6.9K | 79,728 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $6.5K | 157,600 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $4.8K | 215,000 | 0.0% |