AMERICAN INTERNATIONAL GROUP, INC. Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$25.6M

Holdings

5,177

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,177 positions)

StockValue
BACVERIZON COMMUNICATIONS INC
$544K
XOMEXXON MOBIL CORP
$540K
GEGENERAL ELECTRIC CO W/D
$502K
PGPROCTER + GAMBLE CO/THE
$496K
MCDMCDONALD S CORP
$493K
COACH INC
$466K
WMTWAL MART STORES INC
$459K
4I1PHILIP MORRIS INTERNATIONAL
$459K
CVXCHEVRON CORP
$446K
MRKMERCK + CO. INC.
$438K
MOALTRIA GROUP INC
$435K
OMCOMNICOM GROUP
$426K
IBMINTL BUSINESS MACHINES CORP
$417K
CATCATERPILLAR INC
$412K
GAPGAP INC/THE
$408K
PFEPFIZER INC
$391K
PAYXPAYCHEX INC
$378K
KSSKOHLS CORP
$368K
CMICUMMINS INC
$365K
HPHELMERICH + PAYNE
$364K
LYBLYONDELLBASELL INDU CL A
$333K
SYMCEURSYMANTEC CORP
$320K
AAPLAPPLE INC
$308K
VIABVIACOM INC CLASS B
$304K
STAPLES INC
$295K
NENOBLE CORP PLC
$292K
NOVEURNATIONAL OILWELL VARCO INC
$286K
GMEGAMESTOP CORP CLASS A
$243K
MSFTMICROSOFT CORP
$208K
JNJJOHNSON + JOHNSON
$142K
OMFONEMAIN HOLDINGS INC
$114K
METAFACEBOOK INC A
$111K
GOOGALPHABET INC CL C
$107K
BRK/BBERKSHIRE HATHAWAY INC CL B
$103K
AMZNAMAZON.COM INC
$102K
GOOGLALPHABET INC CL A
$97K
TAT+T INC
$86K
INTCINTEL CORP
$85K
CSCOCISCO SYSTEMS INC
$81K
PEPPEPSICO INC
$80K
WFCWELLS FARGO + CO
$78K
JPMJPMORGAN CHASE + CO
$75K
HDHOME DEPOT INC
$72K
CMCSACOMCAST CORP CLASS A
$69K
KOCOCA COLA CO/THE
$69K
GILDGILEAD SCIENCES INC
$65K
DISWALT DISNEY CO/THE
$59K
VVISA INC CLASS A SHARES
$56K
ORCLORACLE CORP
$55K
CVSCVS HEALTH CORP
$53K
AMGNAMGEN INC
$53K
UNHUNITEDHEALTH GROUP INC
$50K
SPYSPDR S+P500 ETF TRUST
$49K
SBUXSTARBUCKS CORP
$48K
BACBANK OF AMERICA CORP
$48K
VTIVANGUARD INDEX FDS
$46K
SPYSPDR S&P 500 ETF TR
$45K
ABBVABBVIE INC
$45K
BMYBRISTOL MYERS SQUIBB CO
$44K
MMM3M CO
$43K
ALLERGAN PLC
$42K
TRVCCITIGROUP INC
$41K
SLBSCHLUMBERGER LTD
$39K
QCOMQUALCOMM INC
$38K
UNPUNION PACIFIC CORP
$38K
CELGCELGENE CORP
$36K
WBAWALGREENS BOOTS ALLIANCE INC
$36K
MDTMEDTRONIC PLC
$35K
KMBKIMBERLY CLARK CORP
$35K
MAMASTERCARD INC CLASS A
$35K
COSTCOSTCO WHOLESALE CORP
$34K
IVVISHARES TR
$34K
USMVISHARES TR
$34K
LMTLOCKHEED MARTIN CORP
$32K
POWERSHARES QQQ TRUST
$32K
USBUS BANCORP
$31K
NKENIKE INC CL B
$31K
MDLZMONDELEZ INTERNATIONAL INC A
$30K
GISGENERAL MILLS INC
$30K
UTXZUNITED TECHNOLOGIES CORP
$30K
UPSUNITED PARCEL SERVICE CL B
$30K
CLCOLGATE PALMOLIVE CO
$28K
TXNTEXAS INSTRUMENTS INC
$28K
ABTABBOTT LABORATORIES
$28K
CBCHUBB LTD
$27K
BKNGPRICELINE GROUP INC/THE
$27K
ACNACCENTURE PLC CL A
$27K
HONHONEYWELL INTERNATIONAL INC
$27K
TAT&T INC
$27K
SPGSIMON PROPERTY GROUP INC
$26K
MONOGRAM RESIDENTIAL TR INC
$26K
TWXCHFTIME WARNER INC
$26K
BIIBBIOGEN INC
$25K
DHRDANAHER CORP W/D
$25K
LOWLOWE S COS INC
$25K
GSGOLDMAN SACHS GROUP INC
$25K
BABOEING CO/THE
$24K
DYHTARGET CORP
$24K
KHCKRAFT HEINZ CO/THE
$24K
GEGENERAL ELECTRIC CO
$23K
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