Q1 2016 Holdings
Filed 2020-03-19 | 47 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Inc(CSCO) | COM | 17275R102 | $15.3M | 538,200 | 56.1% |
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $10.7M | 135,000 | 39.1% |
| CVS Corp(CVS) | COM | 126650100 | $114.2K | 1,101,150 | 0.4% |
| Microsoft COM(MSFT) | COM | 594918104 | $95.1K | 1,721,700 | 0.3% |
| Apple COM(AAPL) | COM | 037833100 | $88.9K | 815,800 | 0.3% |
| Philip Intl COM(PM) | COM | 718172109 | $75.9K | 773,376 | 0.3% |
| Alliance Systems COM(BFH) | COM | 018581108 | $71.4K | 324,400 | 0.3% |
| LAS Sands COM(LVS) | COM | 517834107 | $59.9K | 1,160,000 | 0.2% |
| TJX Inc COM(TJX) | COM | 872540109 | $56.5K | 720,500 | 0.2% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $52.6K | 408,000 | 0.2% |
| Alphabet Cap CL(GOOG) | CL C | 02079K107 | $46.8K | 62,837 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $46.6K | 430,550 | 0.2% |
| Danaher del(DHR) | COM | 235851102 | $45.3K | 477,650 | 0.2% |
| Visa COM A(V) | CL A | 92826C839 | $39.4K | 514,897 | 0.1% |
| Republic Inc(RSG) | COM | 760759100 | $39.0K | 819,200 | 0.1% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $38.2K | 645,200 | 0.1% |
| Becton & COM(BDX) | COM | 075887109 | $30.9K | 203,700 | 0.1% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $30.2K | 261,600 | 0.1% |
| Affiliated Group(AMG) | COM | 008252108 | $24.2K | 149,100 | 0.1% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $24.1K | 394,200 | 0.1% |
| Goldman Group COM(GS) | COM | 38141G104 | $23.8K | 151,880 | 0.1% |
| Caterpillar del(CAT) | COM | 149123101 | $20.8K | 271,200 | 0.1% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $19.8K | 626,384 | 0.1% |
| Mcdonalds COM(MCD) | COM | 580135101 | $17.0K | 135,000 | 0.1% |
| Royal CDA QUE(RY) | COM | 780087102 | $14.6K | 252,100 | 0.1% |
| Exxon Corp(XOM) | COM | 30231G102 | $13.0K | 155,600 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $12.8K | 271,100 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $12.2K | 183,400 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $11.9K | 296,000 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $11.6K | 128,128 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $11.4K | 385,000 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $11.4K | 180,350 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $11.3K | 188,800 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $11.2K | 80,862 | 0.0% |
| Kimberly Corp(KMB) | COM | 494368103 | $11.2K | 83,400 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $11.1K | 128,200 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $11.1K | 105,200 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $11.0K | 152,000 | 0.0% |
| Alphabet Cap CL(GOOGL) | CL A | 02079K305 | $10.8K | 14,100 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $10.6K | 271,800 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $10.0K | 238,100 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $9.3K | 113,000 | 0.0% |
| YPF Anonima ADR D(YPF) | SPON ADR CL D | 984245100 | $9.2K | 511,850 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $8.6K | 14,500 | 0.0% |
| Ross Inc(ROST) | COM | 778296103 | $8.1K | 140,000 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $7.7K | 295,000 | 0.0% |
| Melco Entmt ADR(MLCO) | ADR | 585464100 | $1.4K | 85,000 | 0.0% |