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Institutional Investment Manager
WELLESLEY INVESTMENT PARTNERS, LLC
WELLESLEY INVESTMENT PARTNERS, LLC (CIK: 0001669733). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 85 holdings with a total value of $145,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 3,524 530,000 0.36%
52 COACH INC 16,207 530,000 0.36%
53 PEPSICO INC 5,166 516,000 0.36%
54 JOHNSON CTLS INTL PLC 12,591 497,000 0.34%
55 NATIONAL GRID PLC 7,112 494,000 0.34%
56 CARDINAL HEALTH INC 5,513 492,000 0.34%
57 V F CORP 7,385 459,000 0.32%
58 PROCTER AND GAMBLE CO 5,430 431,000 0.30%
59 BRISTOL MYERS SQUIBB CO 6,211 427,000 0.29%
60 STARBUCKS CORP 6,872 412,000 0.28%
61 CVS HEALTH CORP 4,145 405,000 0.28%
62 CITIZENS FINL GROUP INC 14,910 390,000 0.27%
63 QUALCOMM INC 7,768 388,000 0.27%
64 GLAXOSMITHKLINE PLC 9,389 378,000 0.26%
65 TELUS CORP 13,599 376,000 0.26%
66 ISHARES TR 7,256 366,000 0.25%
67 MATTEL INC 13,075 355,000 0.24%
68 JOHNSON & JOHNSON 3,329 341,000 0.23%
69 PHILLIPS 66 3,945 322,000 0.22%
70 KRAFT HEINZ CO 4,330 315,000 0.22%
71 RAYTHEON CO 2,520 313,000 0.22%
72 VALERO ENERGY CORP NEW 4,225 298,000 0.21%
73 UNITED TECHNOLOGIES CORP 2,929 281,000 0.19%
74 GENERAL GROWTH 10,000 272,000 0.19%
75 WELLS FARGO & CO NEW 5,007 272,000 0.19%
76 HELMERICH & PAYNE INC 5,063 271,000 0.19%
77 WILLIAMS COS INC DEL 10,486 269,000 0.19%
78 AUTOMATIC DATA PROCESSING IN 3,116 263,000 0.18%
79 PPG INDS INC 2,582 255,000 0.18%
80 GILEAD SCIENCES INC 2,436 246,000 0.17%
81 HOWARD HUGHES CORP 2,147 242,000 0.17%
82 STRYKER CORP 2,365 219,000 0.15%
83 VANGUARD INDEX FDS 1,980 219,000 0.15%
84 OCCIDENTAL PETE CORP DEL 3,036 205,000 0.14%
85 VANGUARD INDEX FDS 1,087 203,000 0.14%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000523, filed 2016.03.22).

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.