Q2 2016 Holdings
Filed 2020-03-19 | 49 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $15.3M | 193,000 | 49.9% |
| Cisco Inc(CSCO) | COM | 17275R102 | $14.4M | 501,300 | 46.7% |
| CVS Corp(CVS) | COM | 126650100 | $96.1K | 1,003,850 | 0.3% |
| Microsoft COM(MSFT) | COM | 594918104 | $90.6K | 1,769,800 | 0.3% |
| TJX Inc COM(TJX) | COM | 872540109 | $67.3K | 871,767 | 0.2% |
| Alliance Systems COM(BFH) | COM | 018581108 | $60.9K | 310,600 | 0.2% |
| Apple COM(AAPL) | COM | 037833100 | $51.5K | 538,700 | 0.2% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $48.9K | 346,300 | 0.2% |
| Danaher del(DHR) | COM | 235851102 | $42.8K | 423,850 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $42.8K | 420,562 | 0.1% |
| Alphabet Cap CL(GOOG) | CL C | 02079K107 | $39.8K | 57,437 | 0.1% |
| LAS Sands COM(LVS) | COM | 517834107 | $39.5K | 907,400 | 0.1% |
| Visa COM A(V) | CL A | 92826C839 | $29.5K | 398,044 | 0.1% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $27.7K | 244,600 | 0.1% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $24.9K | 382,200 | 0.1% |
| Becton & COM(BDX) | COM | 075887109 | $24.5K | 144,700 | 0.1% |
| Republic Inc(RSG) | COM | 760759100 | $23.4K | 455,700 | 0.1% |
| Goldman Group COM(GS) | COM | 38141G104 | $23.2K | 155,980 | 0.1% |
| Affiliated Group(AMG) | COM | 008252108 | $16.4K | 116,300 | 0.1% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $15.3K | 218,900 | 0.0% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $13.9K | 224,300 | 0.0% |
| Caterpillar del(CAT) | COM | 149123101 | $13.6K | 179,000 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $13.4K | 158,200 | 0.0% |
| Kimberly Corp(KMB) | COM | 494368103 | $13.2K | 96,200 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $13.2K | 133,228 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $13.2K | 223,900 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $12.5K | 172,750 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $12.4K | 94,262 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $12.1K | 112,300 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $12.1K | 299,600 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $12.0K | 127,700 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $11.9K | 275,500 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $11.8K | 254,100 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $11.6K | 178,000 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $11.6K | 154,900 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $11.5K | 327,900 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $11.1K | 92,500 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $11.1K | 281,900 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $10.0K | 126,500 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $9.3K | 13,000 | 0.0% |
| Ross Inc(ROST) | COM | 778296103 | $7.9K | 140,000 | 0.0% |
| Nike CL(NKE) | CL B | 654106103 | $7.8K | 141,850 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $7.7K | 295,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.6K | 54,450 | 0.0% |
| YPF Anonima ADR D(YPF) | SPON ADR CL D | 984245100 | $6.2K | 325,350 | 0.0% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $5.2K | 184,129 | 0.0% |
| Pampa S Spons LVL(PAM) | SPONS ADR LVL I | 697660207 | $2.0K | 73,200 | 0.0% |
| Melco Entmt ADR(MLCO) | ADR | 585464100 | $1.1K | 85,000 | 0.0% |
| Alphabet Cap CL(GOOGL) | CL A | 02079K305 | $915 | 1,300 | 0.0% |