Q4 2016 Holdings
Filed 2017-02-09 | 18 holdings | $978.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $102.4K | 427,750 | 10.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82.1K | 787,605 | 8.4% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $81.3K | 1,475,600 | 8.3% |
| Stryker Corp(SYK) | COMMON | 863667101 | $74.9K | 625,000 | 7.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $65.7K | 570,330 | 6.7% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $64.3K | 984,300 | 6.6% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $62.4K | 743,050 | 6.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $58.9K | 562,650 | 6.0% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $58.1K | 356,511 | 5.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $53.1K | 631,400 | 5.4% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $52.2K | 734,300 | 5.3% |
| International Business M(IBM) | COMMON | 459200101 | $46.1K | 277,550 | 4.7% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $45.9K | 446,700 | 4.7% |
| Coca Cola Co(KO) | COMMON | 191216100 | $31.9K | 768,800 | 3.3% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $29.7K | 533,500 | 3.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $29.1K | 162,715 | 3.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $22.8K | 308,200 | 2.3% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $18.0K | 432,100 | 1.8% |