| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUBBELL INC CLASS B | 2,450 | 208,000 | 0.22% | ||
| 2 | VIACOM INC NEW | 5,682 | 245,000 | 0.26% | ||
| 3 | LIBERTY BROADBAND CORP COM SER A | 4,925 | 253,000 | 0.26% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 5,990 | 289,000 | 0.30% | ||
| 5 | JPMORGAN CHASE & CO | 6,072 | 370,000 | 0.39% | ||
| 6 | PROCTER AND GAMBLE CO | 5,946 | 428,000 | 0.45% | ||
| 7 | AT&T INC | 13,243 | 431,000 | 0.45% | ||
| 8 | KINDER MORGAN INC DEL | 16,018 | 443,000 | 0.46% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 20,300 | 493,000 | 0.51% | ||
| 10 | VERIZON COMMUNICATIONS INC | 11,493 | 500,000 | 0.52% | ||
| 11 | LIBERTY BROADBAND-C | 9,853 | 504,000 | 0.53% | ||
| 12 | KIMBERLY CLARK CORP | 4,725 | 515,000 | 0.54% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 20,300 | 528,000 | 0.55% | ||
| 14 | COMCAST CORP NEW | 9,525 | 545,000 | 0.57% | ||
| 15 | STARZ SERIES A | 15,099 | 564,000 | 0.59% | ||
| 16 | PFIZER INC | 18,710 | 588,000 | 0.61% | ||
| 17 | TRIMBLE INC | 35,850 | 589,000 | 0.62% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 20,800 | 632,000 | 0.66% | ||
| 19 | ROYAL DUTCH SHELL PLC | 13,490 | 639,000 | 0.67% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 10,050 | 665,000 | 0.69% | ||
| 21 | HERSHEY CO | 7,575 | 696,000 | 0.73% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 5,840 | 847,000 | 0.88% | ||
| 23 | WAL-MART STORES INC | 13,375 | 867,000 | 0.91% | ||
| 24 | Liberty Media Ser A | 29,964 | 1,070,000 | 1.12% | ||
| 25 | INTEL CORP | 37,550 | 1,132,000 | 1.18% | ||
| 26 | LIBERTY GLOBAL PLC | 26,384 | 1,133,000 | 1.18% | ||
| 27 | UNITED PARCEL SERVICE INC | 11,700 | 1,155,000 | 1.21% | ||
| 28 | DOLBY LABORATORIES INC | 36,875 | 1,202,000 | 1.26% | ||
| 29 | CHEESECAKE FACTORY INC | 22,442 | 1,211,000 | 1.26% | ||
| 30 | COMCAST CORP NEW | 21,936 | 1,248,000 | 1.30% | ||
| 31 | AGILENT TECHNOLOGIES INC | 38,135 | 1,309,000 | 1.37% | ||
| 32 | Liberty Media Corp | 39,428 | 1,359,000 | 1.42% | ||
| 33 | MONSANTO CO NEW | 16,750 | 1,429,000 | 1.49% | ||
| 34 | BUCKEYE PARTNERS L P | 25,250 | 1,497,000 | 1.56% | ||
| 35 | PRICESMART INC | 20,150 | 1,558,000 | 1.63% | ||
| 36 | EXXON MOBIL CORP | 22,042 | 1,639,000 | 1.71% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 66,100 | 1,646,000 | 1.72% | ||
| 38 | GENERAL ELECTRIC CO | 66,075 | 1,666,000 | 1.74% | ||
| 39 | COCA COLA CO | 45,550 | 1,827,000 | 1.91% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 24,975 | 2,007,000 | 2.10% | ||
| 41 | WELLS FARGO & CO NEW | 39,600 | 2,033,000 | 2.12% | ||
| 42 | 3M CO | 15,550 | 2,205,000 | 2.30% | ||
| 43 | LIBERTY GLOBAL PLC | 53,808 | 2,207,000 | 2.30% | ||
| 44 | CHEVRON CORP NEW | 28,341 | 2,236,000 | 2.34% | ||
| 45 | COLGATE PALMOLIVE CO | 41,400 | 2,627,000 | 2.74% | ||
| 46 | BOEING CO | 20,900 | 2,737,000 | 2.86% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 2,849,000 | 2.98% | ||
| 48 | GILEAD SCIENCES INC | 29,150 | 2,862,000 | 2.99% | ||
| 49 | QUALCOMM INC | 54,625 | 2,935,000 | 3.07% | ||
| 50 | AMGEN INC | 22,025 | 3,046,000 | 3.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-15-000004, filed 2015.10.08).
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.
