| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 232,444 | 28,923,000 | 4.26% | ||
| 2 | AMAZON COM INC | 45,933 | 17,092,000 | 2.52% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 457,683 | 15,072,000 | 2.22% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 103,116 | 14,882,000 | 2.19% | ||
| 5 | GANNETT CO. | 375,668 | 13,930,000 | 2.05% | ||
| 6 | UNITED RENTALS | 150,876 | 13,754,000 | 2.03% | ||
| 7 | CARDINAL HEALTH INC | 150,584 | 13,593,000 | 2.00% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 173,712 | 13,325,000 | 1.96% | ||
| 9 | CSX CORP | 395,505 | 13,099,000 | 1.93% | ||
| 10 | GENERAL ELECTRIC CO | 505,500 | 12,541,000 | 1.85% | ||
| 11 | ROCK-TENN COMPANY | 193,282 | 12,467,000 | 1.84% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 217,153 | 12,397,000 | 1.83% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,633 | 12,000,000 | 1.77% | ||
| 14 | JARDEN CORP | 221,890 | 11,738,000 | 1.73% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 345,009 | 11,675,000 | 1.72% | ||
| 16 | Tenneco Inc Com | 201,399 | 11,564,000 | 1.70% | ||
| 17 | NOVARTIS A G | 117,172 | 11,554,000 | 1.70% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 135,241 | 11,086,000 | 1.63% | ||
| 19 | MARRIOTT INTL | 137,158 | 11,017,000 | 1.62% | ||
| 20 | MICRON TECHNOLOGY INC | 372,900 | 10,117,000 | 1.49% | ||
| 21 | GOOGLE INC | 18,129 | 9,935,000 | 1.46% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 202,974 | 9,899,000 | 1.46% | ||
| 23 | PEPSICO INC | 103,264 | 9,874,000 | 1.45% | ||
| 24 | WELLS FARGO & CO NEW | 180,688 | 9,829,000 | 1.45% | ||
| 25 | MERCK & CO INC | 169,786 | 9,759,000 | 1.44% | ||
| 26 | S&P GLOBAL INC | 93,174 | 9,634,000 | 1.42% | ||
| 27 | AMGEN INC | 59,918 | 9,578,000 | 1.41% | ||
| 28 | KINDER MORGAN INC DEL | 226,623 | 9,532,000 | 1.40% | ||
| 29 | HAIN CELESTIAL GROUP INC COM | 138,575 | 8,876,000 | 1.31% | ||
| 30 | BLACKSTONE GROUP L P | 201,420 | 7,833,000 | 1.15% | ||
| 31 | SPDR GOLD TR | 67,040 | 7,620,000 | 1.12% | ||
| 32 | AMERICAN INTL GROUP INC | 137,915 | 7,556,000 | 1.11% | ||
| 33 | JOHNSON & JOHNSON | 69,310 | 6,973,000 | 1.03% | ||
| 34 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 119,640 | 6,873,000 | 1.01% | ||
| 35 | BANK AMER CORP | 429,987 | 6,617,000 | 0.97% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 53,880 | 6,569,000 | 0.97% | ||
| 37 | NIKE INC | 64,564 | 6,478,000 | 0.95% | ||
| 38 | Telenor ASA | 285,009 | 5,763,000 | 0.85% | ||
| 39 | EXXON MOBIL CORP | 63,796 | 5,423,000 | 0.80% | ||
| 40 | COHEN & STEERS LTD DUR PFD INC COM | 224,804 | 5,411,000 | 0.80% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 94,285 | 5,256,000 | 0.77% | ||
| 42 | 3M CO | 28,645 | 4,725,000 | 0.70% | ||
| 43 | SUNEDISON INC | 193,956 | 4,655,000 | 0.69% | ||
| 44 | GOLAR LNG LTD | 133,665 | 4,448,000 | 0.66% | ||
| 45 | BANK NEW YORK MELLON CORP | 109,909 | 4,423,000 | 0.65% | ||
| 46 | MAXIM INTEGR | 124,479 | 4,333,000 | 0.64% | ||
| 47 | KROGER CO | 54,914 | 4,210,000 | 0.62% | ||
| 48 | HOST HOTELS & RESORTS INC COM | 203,034 | 4,097,000 | 0.60% | ||
| 49 | UNION PAC CORP | 37,364 | 4,047,000 | 0.60% | ||
| 50 | DANAHER CORP DEL | 47,059 | 3,995,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005306, filed 2015.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
