RHJ International SA 13F Holdings

CIK 02814449 · Brussels, C9

As of Mar 31, 2016, RHJ International SA reported 363 positions worth $3.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology1,195,053 30.2K3.94%
EXXON MOBIL CORPXOMEnergy1,050,808$87.8K2.66%
CME GROUP INCCMEFinancial Services803,213$77.1K2.33%
ACCENTURE PLCACNTechnology599,701$69.2K2.09%
ALTRIA GROUP INCMOEquity1,062,233$66.6K2.01%
AT&T INCTCommunication Services1,675,052$65.6K1.98%
VERIZON COMMUNICATIONS INCBACCommunication Services1,198,317$64.8K1.96%
CISCO SYSTEMS INCCSCOTechnology2,202,178$62.7K1.90%
WELLS FARGO & COMPANYWFCFinancial Services1,248,251$60.4K1.83%
MCDONALDS CORPMCDConsumer Cyclical465,304$58.5K1.77%
BLACKROCK INCBLKFinancial Services170,292$58.0K1.75%
AMGEN INCAMGNHealthcare382,640$57.4K1.73%
VALERO ENERGY CORPVLOEnergy892,091$57.2K1.73%
AGILENT TECHNOLOGIES INCAHealthcare1,420,972$56.6K1.71%
Ca IncCA1Technology1,784,530$54.9K1.66%
SYSCO CORPSYYConsumer Defensive1,149,459$53.7K1.62%
OGE ENERGY CORPOGEUtilities1,790,224$51.3K1.55%
HCP INC——1,562,414$50.9K1.54%
MERCK & CO INCMRKHealthcare948,711$50.2K1.52%
PENTAIR PLCPNRIndustrials923,894$50.1K1.52%
ABBOTT LABORATORIESABTHealthcare1,166,007$48.8K1.47%
CENCORA INCCORHealthcare549,500$47.6K1.44%
HD SUPPLY HLDGS INC——1,433,849$47.4K1.43%
DUN & BRADSTREET CORP DEL NE——442,973$45.7K1.38%
DANAHER CORPDHRHealthcare460,470$43.7K1.32%