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Institutional Investment Manager
SUMMITRY LLC
SUMMITRY LLC (CIK: 0001280043) incorporated in California, located at 919 E Hillsdale Blvd, Foster City, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 79 holdings with a total value of $945,331,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Eaton Corporation 3,850 200,000 0.02%
2 CHINA MOBILE LIMITED 3,575 201,000 0.02%
3 BANK HAWAII CORP 3,300 208,000 0.02%
4 UNILEVER N V 5,500 238,000 0.03%
5 CATERPILLAR INC 3,590 244,000 0.03%
6 BAXTER INTL INC 6,420 245,000 0.03%
7 MATTEL INC 9,210 250,000 0.03%
8 HOST HOTELS & RESORTS INC 16,471 253,000 0.03%
9 BRISTOL MYERS SQUIBB CO 3,730 257,000 0.03%
10 GLAXOSMITHKLINE PLC 6,485 262,000 0.03%
11 MCDONALDS CORP 2,240 265,000 0.03%
12 3M CO 1,768 266,000 0.03%
13 DOW CHEM CO 6,461 270,000 0.03%
14 DISNEY WALT CO 2,569 270,000 0.03%
15 Medtronic Inc 3,600 277,000 0.03%
16 BLACKSTONE MTG TR INC 11,315 303,000 0.03%
17 CONSOLIDATED EDISON INC 5,420 348,000 0.04%
18 EMERSON ELEC CO 7,330 351,000 0.04%
19 KIMBERLY CLARK CORP 3,010 383,000 0.04%
20 EOG RES INC 6,000 425,000 0.04%
21 Exelon Corp 11,175 452,000 0.05%
22 EBAY INC 16,616 457,000 0.05%
23 LILLY ELI & CO 5,636 475,000 0.05%
24 TEVA PHARMACEUTICAL INDS LTD 8,882 478,000 0.05%
25 VERIZON COMMUNICATIONS INC 10,654 485,000 0.05%
26 PAYCHEX INC 9,560 506,000 0.05%
27 INTERNATIONAL BUSINESS MACHS 3,825 526,000 0.06%
28 PAYPAL HLDGS INC 15,151 548,000 0.06%
29 UNION PAC CORP 7,008 548,000 0.06%
30 SIMON PPTY GROUP INC NEW 2,895 563,000 0.06%
31 US Bancorp Del 21,377 573,000 0.06%
32 SOUTHERN CO 12,650 592,000 0.06%
33 AT&T INC 21,957 597,000 0.06%
34 SYSCO CORP 15,360 630,000 0.07%
35 LOWES COS INC 8,300 631,000 0.07%
36 INTEL CORP 20,713 714,000 0.08%
37 CISCO SYS INC 26,835 729,000 0.08%
38 ESSEX PPTY TR INC 3,149 754,000 0.08%
39 COCA COLA CO 17,694 760,000 0.08%
40 CHEVRON CORP NEW 8,964 806,000 0.09%
41 HOME DEPOT INC 8,793 913,000 0.10%
42 JOHNSON & JOHNSON 9,355 961,000 0.10%
43 Chubb Corporation 8,105 1,075,000 0.11%
44 UNITED PARCEL SERVICE INC 14,845 1,429,000 0.15%
45 EXXON MOBIL CORP 21,989 1,714,000 0.18%
46 SCHLUMBERGER LTD 74,085 5,167,000 0.55%
47 HALLIBURTON CO 158,889 5,409,000 0.57%
48 Time Warner, Inc. 143,326 9,269,000 0.98%
49 ALPHABET INC 14,324 10,870,000 1.15%
50 PEPSICO INC 135,529 13,542,000 1.43%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002885, filed 2016.02.09).

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.