Q1 2015 Holdings
Filed 2020-03-19 | 32 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Inc(CSCO) | COM | 17275R102 | $46.8M | 1,700,600 | 98.0% |
| CVS Corp(CVS) | COM | 126650100 | $84.7K | 820,450 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $73.9K | 734,850 | 0.2% |
| Microsoft COM(MSFT) | COM | 594918104 | $70.7K | 1,739,600 | 0.1% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $65.7K | 701,100 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $62.2K | 525,500 | 0.1% |
| Visa COM A(V) | CL A | 92826C839 | $61.6K | 941,148 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $51.5K | 683,552 | 0.1% |
| LAS Sands COM(LVS) | COM | 517834107 | $50.7K | 920,500 | 0.1% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $48.8K | 805,100 | 0.1% |
| Republic Inc(RSG) | COM | 760759100 | $48.4K | 1,192,400 | 0.1% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $41.2K | 721,700 | 0.1% |
| Danaher del(DHR) | COM | 235851102 | $39.6K | 466,450 | 0.1% |
| Goldman Group COM(GS) | COM | 38141G104 | $39.1K | 207,980 | 0.1% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $24.9K | 440,500 | 0.1% |
| Caterpillar del(CAT) | COM | 149123101 | $24.8K | 309,300 | 0.1% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $22.6K | 605,337 | 0.0% |
| YPF Anonima ADR D(YPF) | SPON ADR CL D | 984245100 | $15.7K | 571,650 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $14.5K | 227,250 | 0.0% |
| Merck Co New(MRK) | COM | 58933Y105 | $13.5K | 234,700 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $13.2K | 135,000 | 0.0% |
| Ross Inc(ROST) | COM | 778296103 | $12.6K | 120,000 | 0.0% |
| TJX Inc COM(TJX) | COM | 872540109 | $12.6K | 180,000 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $10.8K | 178,500 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $10.4K | 121,900 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $9.8K | 211,500 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $9.7K | 120,628 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $9.7K | 297,600 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $9.7K | 100,000 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $9.6K | 285,900 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $9.5K | 226,600 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $5.0K | 215,000 | 0.0% |