Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $5.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific, | 1,370,684 | $194M | 3.5% | $93.73 | +38.2% | COMMON | 883556102 |
| MSFT | Microsoft Corporation | 3,284,272 | $182M | 3.3% | $38.92 | +18.0% | COMMON | 594918104 |
| — | CIT Group Inc | 4,547,135 | $181M | 3.3% | $46.88 | — | COMMON | 125581801 |
| MRK | Merck & Co. Inc. | 3,416,961 | $180M | 3.3% | $40.23 | -8.6% | COMMON | 58933Y105 |
| AMAT | Applied Materials | 9,424,570 | $176M | 3.2% | $14.27 | +8.1% | COMMON | 038222105 |
| ORCL | Oracle Corporation | 4,796,334 | $175M | 3.2% | $34.85 | -5.8% | COMMON | 68389X105 |
| C | CitiGroup, Inc. | 3,385,445 | $175M | 3.2% | $36.30 | +9.2% | COMMON | 172967424 |
| BAC | Bank of America Corporatio | 10,148,439 | $171M | 3.1% | $10.68 | +26.9% | COMMON | 060505104 |
| — | Aon PLC | 1,837,113 | $169M | 3.1% | $71.53 | — | COMMON | G0408V102 |
| COF | Capital One Financial Corp | 2,333,045 | $168M | 3.1% | $50.93 | +25.3% | COMMON | 14040H105 |
| A | Agilent Technologies, Inc. | 4,008,494 | $168M | 3.0% | $32.11 | +11.1% | COMMON | 00846U101 |
| CFG | Citizens Financial Group | 6,333,881 | $166M | 3.0% | $16.08 | +8.0% | COMMON | 174610105 |
| CMCSA | Comcast Corporation Class A | 2,874,719 | $162M | 3.0% | $16.68 | +42.5% | COMMON | 20030N101 |
| — | General Electric Company | 5,066,330 | $158M | 2.9% | $24.07 | — | COMMON | 369604103 |
| EQT | EQT Corporation | 3,007,561 | $157M | 2.9% | $30.86 | 0.0% | COMMON | 26884L109 |
| IVZ | Invesco Ltd. | 4,677,557 | $157M | 2.8% | $20.10 | +2.9% | COMMON | G491BT108 |
| MRSH | Marsh & McLennan Companies Inc. | 2,818,978 | $156M | 2.8% | $32.98 | +40.7% | COMMON | 571748102 |
| — | CBS Corporation | 3,308,716 | $156M | 2.8% | $53.92 | — | COMMON | 124857202 |
| IP | International Paper Corp. | 4,107,658 | $155M | 2.8% | $27.32 | -8.9% | COMMON | 460146103 |
| BP | BP PLC Sponsored ADR | 4,886,554 | $153M | 2.8% | $40.98 | — | COMMON | 055622104 |
| PG | Procter & Gamble Company | 1,918,059 | $152M | 2.8% | $57.69 | +0.4% | COMMON | 742718109 |
| SNY | Sanofi ADR | 3,569,654 | $152M | 2.8% | $51.18 | — | COMMON | 80105N105 |
| AIG | American Intl Group, Inc. | 2,428,892 | $151M | 2.7% | $33.86 | +39.8% | COMMON | 026874784 |
| VOD | Vodafone Group Plc ADR | 4,657,588 | $150M | 2.7% | $35.39 | — | COMMON | 92857W308 |
| FLEX | Flextronics International | 13,364,547 | $150M | 2.7% | $6.14 | +37.6% | COMMON | Y2573F102 |
| EXC | Exelon Corporation | 5,361,957 | $149M | 2.7% | $15.75 | -10.0% | COMMON | 30161N101 |
| KEYS | Keysight Technologies, Inc. | 5,231,621 | $148M | 2.7% | $31.88 | -3.6% | COMMON | 49338L103 |
| GOOGL | Alphabet Inc. Cl A | 187,308 | $146M | 2.7% | $36.73 | 0.0% | COMMON | 02079K305 |
| ADI | Analog Devices Inc | 2,610,632 | $144M | 2.6% | $47.35 | +1.5% | COMMON | 032654105 |
| — | Liberty Global plc - Series C | 3,524,201 | $144M | 2.6% | $40.77 | — | COMMON | G5480U120 |
| AER | AerCap Holdings NV | 3,305,676 | $143M | 2.6% | $46.28 | -10.9% | COMMON | N00985106 |
| TXN | Texas Instruments Inc. | 2,563,237 | $140M | 2.6% | $30.07 | +40.6% | COMMON | 882508104 |
| — | Realogy Holdings Corporation | 3,676,335 | $135M | 2.5% | $44.36 | — | COMMON | 75605Y106 |
| LOW | Lowe's Companies, Inc. | 1,590,460 | $121M | 2.2% | $33.62 | +83.6% | COMMON | 548661107 |
| — | Time Warner, Inc. | 1,705,747 | $110M | 2.0% | $61.90 | — | COMMON | 887317303 |
| — | TOTAL S.A. - ADR | 23,300 | $1.047M | 0.0% | $44.94 | — | COMMON | 89151E109 |
| GOOG | Alphabet Inc. Cl C | 415 | $315K | 0.0% | $35.61 | 0.0% | COMMON | 02079K107 |