Q3 2016 Holdings
Filed 2016-10-14 | 256 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.1K | 21,275 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.2K | 13,725 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3K | 12,330 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3K | 18,680 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.3K | 11,180 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.3K | 16,950 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 7,730 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $1.4K | 17,695 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.4K | 19,465 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4K | 31,950 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.5K | 17,900 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.6K | 39,590 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.6K | 24,910 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.6K | 10,905 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6K | 9,490 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.7K | 12,115 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.8K | 18,950 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.8K | 37,371 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $1.8K | 11,245 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.9K | 19,755 | 0.0% |
| Canadian Pacific Railway Ltd | Foreign Common | 13645T100 | $1.9K | 12,600 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0K | 24,160 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.0K | 18,390 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.0K | 15,855 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.0K | 30,800 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.0K | 130,735 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.1K | 49,560 | 0.0% |
| Merck & Co Inc.(MRK) | Common Stock | 58933Y105 | $2.2K | 35,273 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.3K | 60,110 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.4K | 77,610 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.5K | 24,005 | 0.0% |
| NGL Energy Partners Lp(NGL) | Master Ltd Part | 62913M107 | $2.5K | 135,000 | 0.0% |
| Korea Electric Power(KEP) | ADRs | 500631106 | $2.6K | 106,960 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.6K | 77,193 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.9K | 3,711 | 0.0% |
| Unibail-Rodamco Se | REIT | 904587102 | $2.9K | 109,330 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.0K | 3,670 | 0.0% |
| Statoil Asa | ADRs | 85771P102 | $3.0K | 176,890 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $3.0K | 48,555 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.0K | 33,855 | 0.0% |
| Amerigas Partners LP(APU) | Master Ltd Part | 030975106 | $3.1K | 67,500 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1K | 46,555 | 0.0% |
| Relx Plc(RELX) | ADRs | 759530108 | $3.3K | 171,235 | 0.0% |
| Vtti Energy Partnrs LP | Master Ltd Part | Y9384M101 | $3.3K | 173,200 | 0.0% |
| Shire Ltd | ADRs | 82481R106 | $3.3K | 17,190 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $3.5K | 116,978 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Master Ltd Part | 16411Q101 | $3.5K | 120,000 | 0.0% |
| British Amer Tobacco Plc(BMTA) | ADRs | 110448107 | $3.5K | 27,525 | 0.0% |
| WPP Plc(WPP) | ADRs | 92937A102 | $3.7K | 31,045 | 0.0% |
| Sony Corp(SONY) | ADRs | 835699307 | $3.7K | 111,330 | 0.0% |