Q3 2016 Holdings
Filed 2016-10-11 | 463 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.2M | 224,821 | 31.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.9M | 90,911 | 30.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 184,880 | 12.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.8M | 26,095 | 6.2% |
| Cummins(CMI) | COM | 231021106 | $2.4M | 18,442 | 5.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.6M | 56,660 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $871.0K | 20,039 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $752.0K | 9,981 | 1.7% |
| Charter Communications A(CHTR) | COM | 16119P108 | $367.0K | 1,360 | 0.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $325.0K | 3,451 | 0.7% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $124.0K | 12,073 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $73.7K | 820,910 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.3K | 569,464 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $58.0K | 364,806 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7K | 866,049 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $57.7K | 1,001,140 | 0.1% |
| General Electric | COM | 369604103 | $55.9K | 1,887,157 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $53.3K | 610,201 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $46.5K | 411,053 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $46.1K | 440,787 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $44.3K | 407,203 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $44.1K | 665,265 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $41.7K | 262,448 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $41.7K | 361,304 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $41.0K | 521,929 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $38.5K | 414,459 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $37.1K | 365,059 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $34.6K | 336,176 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $34.2K | 43,952 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $33.8K | 428,156 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $32.9K | 152,006 | 0.1% |
| Boeing(BA) | COM | 097023105 | $31.2K | 236,974 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $29.6K | 546,656 | 0.1% |
| American Express(AXP) | COM | 025816109 | $29.6K | 461,631 | 0.1% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $26.8K | 299,219 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $25.1K | 206,027 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.3K | 574,094 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $23.7K | 299,718 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.3K | 448,264 | 0.1% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $22.9K | 522,273 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $22.8K | 195,962 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $22.8K | 288,427 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $22.3K | 358,027 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $21.3K | 292,332 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.9K | 112,853 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $19.8K | 180,693 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.4K | 458,266 | 0.0% |
| Allergan plc | COM | G0177J108 | $18.6K | 80,952 | 0.0% |
| Facebook(META) | COM | 30303M102 | $18.0K | 140,175 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $17.9K | 402,198 | 0.0% |