TY 2015 IRS 990 e-File Render
Name:
Charles Lawrence Keith and
Software Version:
2015v2.0
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AMC Networks Inc Cl A |
11,336 |
17,979 |
| Anadarko Pete |
95,808 |
64,069 |
| Autodesk Inc Delaware |
31,393 |
41,295 |
| Biogen IDEC Inc |
42,434 |
60,346 |
| Broadcom Corp Cl A |
31,565 |
58,874 |
| Cablevision Systems Corp |
|
|
| Citrix Systems Inc |
31,749 |
32,482 |
| Comcast Corp Cl A |
58,562 |
104,512 |
| CREE Research Inc |
45,290 |
36,327 |
| Dolby CLA A Com STK |
11,740 |
12,207 |
| Fluor Corp |
51,947 |
37,932 |
| Allergan PLC |
36,320 |
82,769 |
| Immunogen Inc |
19,005 |
12,642 |
| IonisPharm Inc |
3,843 |
16,584 |
| Liberty Interactive Co Inter A |
16,035 |
26,190 |
| Liberty Media Corp |
3,404 |
6,042 |
| National Oilwell Varco Inc |
24,824 |
12,300 |
| NUCOR Corp |
47,674 |
42,664 |
| Pall Corporation |
|
|
| Pentair Ltd |
18,779 |
15,173 |
| Sandisk Corp |
31,917 |
51,187 |
| Seagate Technology PLC |
47,983 |
40,380 |
| Starz Liberty Capital Ser A |
3,325 |
6,255 |
| TE Connectivity Ltd |
38,949 |
58,932 |
| The ADT Corporation |
22,134 |
18,340 |
| TYCO International Ltd |
29,104 |
33,118 |
| United Health GP Inc |
46,255 |
85,334 |
| Vertex Pharmaceuticals |
15,555 |
21,599 |
| Weatherford International Ltd |
52,806 |
25,814 |
| Cameron Intnl Corp |
|
|
| Comcast Corp Cl A |
20,759 |
33,259 |
| Eaton Corp PLC |
16,955 |
14,193 |
| Ebay Inc |
11,577 |
14,217 |
| EMC Corp Mass |
|
|
| General Electric CO |
21,768 |
26,132 |
| Alphabet Inc |
19,676 |
32,690 |
| Johnson & Johnson |
16,220 |
23,499 |
| Microsoft Corp |
30,463 |
46,276 |
| Schlumberger Ltd |
30,765 |
25,728 |
| United Parcel Service Inc |
25,651 |
26,748 |
| Visa Inc |
21,933 |
33,446 |
| Walt Disney Holding Co |
12,795 |
24,817 |
| AIA Group Ltd |
14,029 |
20,947 |
| Air Liquide ADR |
10,225 |
14,846 |
| Allianz SE ADS |
10,373 |
17,253 |
| Anheuser Busch |
7,431 |
12,584 |
| Arm Holdings PLC ADR |
8,578 |
14,733 |
| Atlas Copco as a ADR |
3,036 |
7,444 |
| BG Group PLC |
10,289 |
13,782 |
| Bunge Ltd |
12,074 |
11,224 |
| Canadian Natl Railway Co |
7,483 |
11,340 |
| CSL Ltd |
4,634 |
12,350 |
| Dassault Systems |
7,180 |
24,437 |
| DBS Group Holdings |
7,050 |
6,696 |
| Fresenius Medical Care |
8,100 |
10,678 |
| ICICI Bank Ltd |
11,278 |
9,410 |
| Imperial Oil Ltd |
6,598 |
4,928 |
| ITAU Unibano Multiple ADR |
14,950 |
8,221 |
| JGC Corp |
12,097 |
6,628 |
| L Oreal Co ADR |
7,514 |
15,119 |
| LVMH Moet Hennessy Louis Vuitton |
3,618 |
6,306 |
| MTN GRP LTD |
9,616 |
4,745 |
| Nestle Spon ADR |
11,479 |
21,975 |
| Roche Holdings ADR |
13,429 |
20,457 |
| SAP AG |
11,239 |
18,992 |
| SASOL Ltd |
6,514 |
5,226 |
| Schlumberger Ltd |
11,571 |
13,225 |
| Schneider Electric |
|
|
| Sonova Hldg |
4,647 |
6,228 |
| Svenska Handelsbanken AB ADR |
4,659 |
5,248 |
| Sysmex Corp |
5,574 |
17,381 |
| Taiwan Semiconductor Mfg Co Ltd |
14,947 |
24,183 |
| Turkiye Garanti Bankasi |
12,532 |
6,136 |
| Unicharm Corp |
4,748 |
6,836 |
| Unilever PLC |
6,848 |
10,138 |
| WPP PLC |
5,513 |
20,019 |
| Xinyi Glass Hldgs Ltd |
|
|
| BAIDU INC |
14,355 |
14,204 |
| BANCO BILBAO VIZ ARG SA |
8,841 |
5,888 |
| BAYERISCHE MOTOREN WERKE |
11,910 |
10,053 |
| FANUC CORPORATION |
10,829 |
15,447 |
| HONG KONG EXCHANGES & CLEARING |
|
|
| MITSUBISHI EST ADR |
9,364 |
6,206 |
| MONOTARO CO LTD |
2,906 |
5,952 |
| NOVO NORDISK |
7,933 |
10,951 |
| Liberty Broadband Corp |
1,115 |
1,952 |
| Liberty Broadband Corp |
2,211 |
3,854 |
| Liberty Inter Co |
2,786 |
5,585 |
| Liberty Media Corp |
6,501 |
11,745 |
| Medtronic PLC |
26,471 |
26,116 |
| Now Inc |
15,683 |
6,983 |
| Nuance Communications Inc |
15,656 |
16,890 |
| Fuchs Petrolub AG |
7,719 |
6,885 |
| Linde AG |
6,524 |
4,722 |
| Sands China Ltd |
|
|
| Shire PLC |
|
|
| Symrise AG |
6,418 |
7,701 |
| Akamai Technologies Inc |
30,718 |
25,365 |
| Amazon Inc |
23,627 |
45,199 |
| Apple Inc |
21,034 |
23,167 |
| Biogen Idec Inc |
26,110 |
25,122 |
| Blackrock Inc |
26,937 |
27,969 |
| Bristol Myers Dqubb Co |
19,010 |
24,118 |
| Celgene Corp |
22,982 |
31,400 |
| Charles Schwab |
16,679 |
16,007 |
| Citrix Systems Inc |
9,198 |
11,062 |
| CME Group Inc |
10,549 |
13,388 |
| Coca Cola Co |
33,841 |
35,452 |
| CVS Health Corp |
26,523 |
35,255 |
| Facebook Inc |
14,471 |
26,706 |
| FMC Technologies Inc |
|
|
| Alphabet Inc |
15,981 |
27,409 |
| Home Depot Inc |
22,673 |
35,716 |
| Linkedin Corp |
15,992 |
18,010 |
| Nasdaq OMX Group Inc |
11,191 |
18,662 |
| Nike Inc |
|
|
| Precision Castparts Corp |
|
|
| Qualcomm Inc |
|
|
| Red Hat Inc |
16,602 |
23,537 |
| Regeneron Pham |
7,500 |
10,502 |
| Texas Instruments |
15,754 |
18,102 |
| Thermo Fisher Scientific |
19,458 |
22,318 |
| Towers Watson & Co |
|
|
| Twenty-First Century Fox |
18,532 |
15,562 |
| Unitedhealth GP Inc |
25,886 |
39,730 |
| VMWARE Inc |
22,062 |
14,000 |
| WW Grainger Inc |
28,372 |
22,226 |
| Xilinx Inx |
24,245 |
27,950 |
| Discovery Communications |
21,032 |
19,258 |
| Twitter Inc |
51,890 |
38,724 |
| Western Digital Corp |
28,326 |
20,871 |
| Adobe Systems |
13,500 |
15,687 |
| Aetna Inc |
18,017 |
17,516 |
| Alexion Pharm Inc |
4,324 |
4,232 |
| American Express |
22,031 |
15,622 |
| Cameron Intl Corp |
8,362 |
11,556 |
| Ecolab Inc |
26,477 |
25,781 |
| Paypal Hldgs Inc |
17,903 |
21,901 |
| Colorplast As ADR |
5,794 |
6,454 |
| Grifols SA ADR |
5,846 |
4,850 |
| KoneOYJ |
8,617 |
8,451 |
| Naspers Limited ADS |
6,841 |
5,548 |
| Park24 Co Ltd |
4,717 |
4,856 |