Q2 2015 Holdings
Filed 2020-03-19 | 38 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Inc(CSCO) | COM | 17275R102 | $12.6M | 457,200 | 91.9% |
| CVS Corp(CVS) | COM | 126650100 | $109.0K | 1,039,250 | 0.8% |
| Microsoft COM(MSFT) | COM | 594918104 | $73.3K | 1,659,200 | 0.5% |
| Apple COM(AAPL) | COM | 037833100 | $68.8K | 548,300 | 0.5% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $66.3K | 978,800 | 0.5% |
| Visa COM A(V) | CL A | 92826C839 | $58.5K | 871,746 | 0.4% |
| Philip Intl COM(PM) | COM | 718172109 | $56.2K | 700,552 | 0.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $55.3K | 566,950 | 0.4% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $49.4K | 404,800 | 0.4% |
| LAS Sands COM(LVS) | COM | 517834107 | $49.2K | 936,700 | 0.4% |
| Republic Inc(RSG) | COM | 760759100 | $45.3K | 1,156,900 | 0.3% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $45.1K | 715,200 | 0.3% |
| Danaher del(DHR) | COM | 235851102 | $39.8K | 465,350 | 0.3% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $37.8K | 390,400 | 0.3% |
| Goldman Group COM(GS) | COM | 38141G104 | $33.2K | 159,180 | 0.2% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $30.3K | 503,500 | 0.2% |
| Caterpillar del(CAT) | COM | 149123101 | $26.0K | 306,900 | 0.2% |
| Becton & COM(BDX) | COM | 075887109 | $23.8K | 168,200 | 0.2% |
| Alliance Systems COM(BFH) | COM | 018581108 | $23.3K | 79,900 | 0.2% |
| TJX Inc COM(TJX) | COM | 872540109 | $23.0K | 348,000 | 0.2% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $22.3K | 606,320 | 0.2% |
| Aflac COM(AFL) | COM | 001055102 | $14.9K | 239,150 | 0.1% |
| Exxon Corp(XOM) | COM | 30231G102 | $13.3K | 159,600 | 0.1% |
| Mcdonalds COM(MCD) | COM | 580135101 | $12.8K | 135,000 | 0.1% |
| Kimberly Corp(KMB) | COM | 494368103 | $12.6K | 119,200 | 0.1% |
| YPF Anonima ADR D(YPF) | SPON ADR CL D | 984245100 | $12.5K | 456,450 | 0.1% |
| Royal CDA QUE(RY) | COM | 780087102 | $11.8K | 192,300 | 0.1% |
| Ross Inc(ROST) | COM | 778296103 | $11.7K | 240,000 | 0.1% |
| Procter Gamble COM(PG) | COM | 742718109 | $11.3K | 144,500 | 0.1% |
| Abbott COM(ABT) | COM | 002824100 | $10.9K | 222,100 | 0.1% |
| Rogers Inc B(RCI) | CL B | 775109200 | $10.3K | 290,400 | 0.1% |
| AT&T COM(T) | COM | 00206R102 | $10.3K | 289,600 | 0.1% |
| DTE Co(DTE) | COM | 233331107 | $10.1K | 135,128 | 0.1% |
| WEC Group COM(WEC) | COM | 92939U106 | $9.7K | 215,800 | 0.1% |
| Public Enterprise COM(PEG) | COM | 744573106 | $9.7K | 246,600 | 0.1% |
| United Service CL(UPS) | CL B | 911312106 | $9.3K | 95,500 | 0.1% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $4.9K | 215,000 | 0.0% |
| Melco Entmt ADR(MLCO) | ADR | 585464100 | $1.7K | 85,000 | 0.0% |