Q3 2016 Holdings
Filed 2016-11-15 | 184 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.2M | 353,773 | 65.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 46,134 | 16.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 59,990 | 8.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $804.0K | 18,502 | 4.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $335.0K | 1,071 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.2K | 312,069 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.1K | 155,613 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.0K | 132,498 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.9K | 117,246 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.1K | 126,870 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.3K | 184,362 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $11.3K | 70,938 | 0.1% |
| General Electric Co COM | COM | 369604103 | $10.8K | 365,082 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.6K | 97,729 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $10.1K | 112,992 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.9K | 253,224 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.8K | 170,923 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.0K | 142,497 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.8K | 216,481 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.3K | 92,768 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.3K | 132,751 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.1K | 87,563 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.0K | 45,510 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.0K | 119,961 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.5K | 64,866 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.5K | 76,777 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.4K | 130,280 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.1K | 42,698 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.0K | 69,297 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.9K | 156,902 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.8K | 8,517 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.5K | 94,501 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.1K | 26,501 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.1K | 67,556 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.0K | 42,844 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.0K | 158,747 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.9K | 109,572 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.9K | 6,991 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.9K | 35,081 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.8K | 44,791 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.6K | 71,419 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 131,982 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.5K | 86,022 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.5K | 7,057 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $5.4K | 81,748 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.2K | 41,609 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.2K | 123,430 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.1K | 51,398 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $5.1K | 62,605 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.0K | 117,938 | 0.0% |