Q4 2016 Holdings
Filed 2017-01-26 | 593 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $78.0K | 275 | 0.8% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $83.0K | 500 | 0.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $132.0K | 5,448 | 1.3% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $200.0K | 3,800 | 2.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $733.0K | 5,363 | 7.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.3M | 17,287 | 12.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 34,880 | 17.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 41,710 | 26.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 87,273 | 26.6% |