Q3 2015 Holdings
Filed 2020-03-19 | 38 holdings | $12.7M | 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 | $11.6M | 443,200 | 91.7% |
| CVS Corp(CVS) | COM | 126650100 | $99.3K | 1,029,350 | 0.8% |
| Microsoft COM(MSFT) | COM | 594918104 | $73.6K | 1,662,200 | 0.6% |
| Apple COM(AAPL) | COM | 037833100 | $71.7K | 649,800 | 0.6% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $60.0K | 984,700 | 0.5% |
| Visa COM A(V) | CL A | 92826C839 | $56.1K | 804,842 | 0.4% |
| Philip Intl COM(PM) | COM | 718172109 | $55.6K | 701,052 | 0.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $54.9K | 587,950 | 0.4% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $47.6K | 410,100 | 0.4% |
| Republic Inc(RSG) | COM | 760759100 | $47.4K | 1,150,300 | 0.4% |
| Danaher del(DHR) | COM | 235851102 | $40.1K | 470,750 | 0.3% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $37.2K | 378,900 | 0.3% |
| LAS Sands COM(LVS) | COM | 517834107 | $37.0K | 973,600 | 0.3% |
| Alliance Systems COM(BFH) | COM | 018581108 | $32.0K | 123,700 | 0.3% |
| Goldman Group COM(GS) | COM | 38141G104 | $27.7K | 159,180 | 0.2% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $27.0K | 475,200 | 0.2% |
| Becton & COM(BDX) | COM | 075887109 | $26.5K | 199,800 | 0.2% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $24.5K | 390,000 | 0.2% |
| TJX Inc COM(TJX) | COM | 872540109 | $23.6K | 330,000 | 0.2% |
| Caterpillar del(CAT) | COM | 149123101 | $20.1K | 306,900 | 0.2% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $19.7K | 617,244 | 0.2% |
| Aflac COM(AFL) | COM | 001055102 | $13.9K | 239,150 | 0.1% |
| Mcdonalds COM(MCD) | COM | 580135101 | $13.3K | 135,000 | 0.1% |
| Kimberly Corp(KMB) | COM | 494368103 | $12.5K | 114,200 | 0.1% |
| Exxon Corp(XOM) | COM | 30231G102 | $11.6K | 156,600 | 0.1% |
| Ross Inc(ROST) | COM | 778296103 | $11.6K | 240,000 | 0.1% |
| Procter Gamble COM(PG) | COM | 742718109 | $11.3K | 157,000 | 0.1% |
| WEC Group COM(WEC) | COM | 92939U106 | $11.0K | 210,300 | 0.1% |
| Royal CDA QUE(RY) | COM | 780087102 | $10.8K | 196,300 | 0.1% |
| YPF Anonima ADR D(YPF) | SPON ADR CL D | 984245100 | $10.7K | 703,750 | 0.1% |
| DTE Co(DTE) | COM | 233331107 | $10.3K | 128,628 | 0.1% |
| Rogers Inc B(RCI) | CL B | 775109200 | $10.3K | 301,400 | 0.1% |
| Public Enterprise COM(PEG) | COM | 744573106 | $9.8K | 233,600 | 0.1% |
| Abbott COM(ABT) | COM | 002824100 | $9.7K | 241,100 | 0.1% |
| AT&T COM(T) | COM | 00206R102 | $9.7K | 297,600 | 0.1% |
| United Service CL(UPS) | CL B | 911312106 | $8.5K | 86,500 | 0.1% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $3.8K | 185,000 | 0.0% |
| Melco Entmt ADR(MLCO) | ADR | 585464100 | $1.2K | 85,000 | 0.0% |