Q4 2015 Holdings
Filed 2020-03-19 | 46 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Inc(CSCO) | COM | 17275R102 | $12.4M | 455,200 | 61.5% |
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $6.5M | 80,000 | 32.3% |
| CVS Corp(CVS) | COM | 126650100 | $107.3K | 1,097,650 | 0.5% |
| Microsoft COM(MSFT) | COM | 594918104 | $94.4K | 1,702,300 | 0.5% |
| Apple COM(AAPL) | COM | 037833100 | $79.3K | 753,100 | 0.4% |
| Philip Intl COM(PM) | COM | 718172109 | $61.1K | 694,992 | 0.3% |
| Visa COM A(V) | CL A | 92826C839 | $51.9K | 669,798 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $51.3K | 499,050 | 0.3% |
| LAS Sands COM(LVS) | COM | 517834107 | $50.9K | 1,160,000 | 0.3% |
| Republic Inc(RSG) | COM | 760759100 | $50.6K | 1,149,400 | 0.3% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $49.2K | 744,900 | 0.2% |
| Alphabet Cap CL Added(GOOG) | CL C | 02079K107 | $47.5K | 62,537 | 0.2% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $46.8K | 398,200 | 0.2% |
| Alliance Systems COM(BFH) | COM | 018581108 | $45.4K | 164,100 | 0.2% |
| Danaher del(DHR) | COM | 235851102 | $44.0K | 473,350 | 0.2% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $39.1K | 373,900 | 0.2% |
| Goldman Group COM(GS) | COM | 38141G104 | $33.6K | 186,580 | 0.2% |
| Becton & COM(BDX) | COM | 075887109 | $31.0K | 201,200 | 0.2% |
| TJX Inc COM(TJX) | COM | 872540109 | $29.9K | 421,000 | 0.1% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $26.1K | 462,700 | 0.1% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $21.4K | 616,384 | 0.1% |
| Aflac COM(AFL) | COM | 001055102 | $20.9K | 349,050 | 0.1% |
| Caterpillar del(CAT) | COM | 149123101 | $20.8K | 306,500 | 0.1% |
| Mcdonalds COM(MCD) | COM | 580135101 | $15.9K | 135,000 | 0.1% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $14.8K | 224,500 | 0.1% |
| Procter Gamble COM(PG) | COM | 742718109 | $12.8K | 161,000 | 0.1% |
| Exxon Corp(XOM) | COM | 30231G102 | $12.5K | 160,600 | 0.1% |
| Kimberly Corp(KMB) | COM | 494368103 | $12.2K | 95,700 | 0.1% |
| Royal CDA QUE(RY) | COM | 780087102 | $11.8K | 221,900 | 0.1% |
| Pfizer COM(PFE) | COM | 717081103 | $11.6K | 360,000 | 0.1% |
| YPF Anonima ADR D(YPF) | SPON ADR CL D | 984245100 | $11.4K | 723,250 | 0.1% |
| Alphabet Cap CL Added(GOOGL) | CL A | 02079K305 | $11.0K | 14,100 | 0.1% |
| Affiliated Group(AMG) | COM | 008252108 | $10.9K | 68,200 | 0.1% |
| DTE Co(DTE) | COM | 233331107 | $10.6K | 132,128 | 0.1% |
| AT&T COM(T) | COM | 00206R102 | $10.6K | 307,100 | 0.1% |
| WEC Group COM(WEC) | COM | 92939U106 | $10.0K | 195,800 | 0.1% |
| Anthem COM(ELV) | COM | 036752103 | $10.0K | 71,362 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $9.9K | 254,600 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $9.8K | 14,500 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $9.5K | 116,000 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $9.5K | 211,100 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $9.2K | 268,400 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $9.1K | 94,800 | 0.0% |
| Ross Inc(ROST) | COM | 778296103 | $7.5K | 140,000 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $6.7K | 295,000 | 0.0% |
| Melco Entmt ADR(MLCO) | ADR | 585464100 | $1.4K | 85,000 | 0.0% |