Q2 2016 Holdings
Filed 2016-08-02 | 136 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $23.6M | 542,159 | 63.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.7M | 36,401 | 15.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.2M | 205,488 | 11.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $693.0K | 24,153 | 1.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $337.0K | 5,440 | 0.9% |
| EMC Corp | Common Stock | 268648102 | $67.1K | 2,467,888 | 0.2% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $64.5K | 883,810 | 0.2% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $61.4K | 987,911 | 0.2% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $57.7K | 603,397 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $56.7K | 1,312,568 | 0.2% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $56.7K | 1,609,517 | 0.2% |
| General Electric | Common Stock | 369604103 | $55.8K | 1,771,999 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $53.8K | 1,052,074 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $53.2K | 924,227 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $49.0K | 700,676 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $48.2K | 1,017,602 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $47.1K | 388,065 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $46.5K | 407,154 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $44.5K | 292,382 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $43.3K | 231,788 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $42.9K | 77,998 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $42.8K | 968,094 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $42.5K | 347,881 | 0.1% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $41.6K | 1,743,886 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $39.1K | 730,638 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $39.0K | 529,962 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $38.9K | 478,223 | 0.1% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $38.7K | 1,482,364 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $38.4K | 282,121 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $38.3K | 408,550 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $37.7K | 1,438,829 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $37.1K | 642,049 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $36.2K | 671,230 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $35.7K | 1,374,274 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $35.7K | 1,182,550 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $35.1K | 206,859 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $34.9K | 332,594 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $34.9K | 769,573 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $34.3K | 600,422 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $34.3K | 620,885 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $32.9K | 556,408 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $32.3K | 381,087 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.7K | 787,164 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $30.7K | 757,442 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $30.3K | 498,935 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $29.6K | 756,768 | 0.1% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $29.5K | 998,030 | 0.1% |
| Express Scripts Holdings Co | Common Stock | 30219G108 | $29.3K | 386,370 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $29.0K | 84,645 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $28.4K | 358,679 | 0.1% |