Q3 2016 Holdings
Filed 2016-11-01 | 139 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $11.7M | 269,527 | 49.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.6M | 36,567 | 23.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.0M | 125,848 | 12.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $609.0K | 19,187 | 2.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $341.0K | 5,404 | 1.4% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $69.0K | 610,394 | 0.3% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $64.4K | 893,075 | 0.3% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $61.9K | 928,951 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $60.9K | 1,057,623 | 0.3% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $58.3K | 934,824 | 0.2% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $55.7K | 1,643,928 | 0.2% |
| General Electric | Common Stock | 369604103 | $52.8K | 1,781,779 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $51.4K | 1,266,140 | 0.2% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $48.7K | 704,218 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $48.2K | 1,088,859 | 0.2% |
| State Street Corp(STT) | Common Stock | 857477103 | $46.9K | 673,342 | 0.2% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $46.6K | 406,818 | 0.2% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $45.9K | 388,171 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $44.8K | 1,396,554 | 0.2% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $44.5K | 1,460,559 | 0.2% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $44.1K | 489,221 | 0.2% |
| Time Warner Inc | Common Stock | 887317303 | $43.4K | 544,997 | 0.2% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $42.1K | 1,598,387 | 0.2% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $41.1K | 78,290 | 0.2% |
| Aetna Inc COM | Common Stock | 00817Y108 | $39.8K | 344,453 | 0.2% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $39.4K | 1,198,972 | 0.2% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $39.0K | 605,062 | 0.2% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $38.7K | 284,018 | 0.2% |
| Johnson Controls Inc(JCI) | Common Stock | G51502105 | $38.2K | 821,894 | 0.2% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $38.0K | 656,479 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.8K | 537,640 | 0.2% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $36.8K | 734,940 | 0.2% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $36.7K | 555,660 | 0.2% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $36.3K | 404,706 | 0.2% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $36.2K | 201,623 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $36.1K | 413,061 | 0.2% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $36.0K | 216,027 | 0.2% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $35.8K | 1,016,735 | 0.2% |
| Express Scripts Holdings Co | Common Stock | 30219G108 | $35.6K | 504,760 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $35.5K | 1,559,732 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $35.3K | 823,340 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $35.1K | 341,285 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $34.5K | 1,411,399 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $34.3K | 834,617 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $33.1K | 516,405 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $32.5K | 549,258 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $31.1K | 85,851 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $30.9K | 185,126 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $30.5K | 1,026,675 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $29.5K | 758,832 | 0.1% |