Q1 2016 Holdings
Filed 2016-05-25 | 128 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $22.1M | 548,035 | 61.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.8M | 36,832 | 16.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.0M | 239,631 | 13.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $645.0K | 22,639 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $323.0K | 5,655 | 0.9% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $68.6K | 1,241,443 | 0.2% |
| General Electric | Common Stock | 369604103 | $66.8K | 2,102,260 | 0.2% |
| EMC Corp | Common Stock | 268648102 | $66.4K | 2,491,144 | 0.2% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $60.7K | 886,338 | 0.2% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $58.4K | 985,474 | 0.2% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $57.5K | 1,087,166 | 0.2% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $56.5K | 518,458 | 0.2% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $53.4K | 493,953 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $52.9K | 1,786,358 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $51.5K | 1,313,578 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $47.7K | 707,414 | 0.1% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $46.6K | 1,726,471 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $46.0K | 1,027,085 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $43.6K | 291,087 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $40.6K | 479,536 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $40.2K | 265,037 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $40.1K | 1,241,084 | 0.1% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $39.9K | 1,287,884 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $39.5K | 351,236 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $39.2K | 78,914 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $39.1K | 667,327 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $39.0K | 645,964 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $38.5K | 231,305 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $38.4K | 529,197 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $37.8K | 357,190 | 0.1% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $37.8K | 1,468,200 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $37.7K | 966,491 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $36.6K | 437,295 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $36.4K | 231,549 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $35.2K | 287,005 | 0.1% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $33.9K | 932,361 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $33.7K | 657,040 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $33.4K | 97,971 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $33.1K | 535,177 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $32.5K | 732,529 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.9K | 784,917 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $31.8K | 332,886 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $31.4K | 554,841 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $30.6K | 616,319 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $29.9K | 486,675 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $29.4K | 606,686 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $29.0K | 566,912 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $27.4K | 1,547,718 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $26.1K | 353,551 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $25.8K | 205,433 | 0.1% |