Q4 2016 Holdings
Filed 2017-02-01 | 139 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM)A | Common Stock | 46625H100 | $77.0K | 892,114 | 2.8% |
| Apple Computer Inc COM(AAPL)A | Common Stock | 037833100 | $70.3K | 606,606 | 2.6% |
| EMC Corp | Common Stock | 268648102 | $67.1K | 2,467,888 | 0.4% |
| Wells Fargo & Co New COM(WFC)A | Common Stock | 949746101 | $64.0K | 1,160,672 | 2.4% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $63.2K | 1,017,776 | 2.3% |
| WAL Mart Stores Inc COM(WMT)A | Common Stock | 931142103 | $61.6K | 890,518 | 2.3% |
| PNC Financial Services Group(PNC)A | Common Stock | 693475105 | $55.7K | 476,291 | 2.1% |
| General ElectricA | Common Stock | 369604103 | $55.5K | 1,755,102 | 2.1% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $52.6K | 1,235,630 | 1.9% |
| Time Warner IncA | Common Stock | 887317303 | $51.6K | 535,042 | 1.9% |
| State Street Corp(STT)A | Common Stock | 857477103 | $51.5K | 662,716 | 1.9% |
| Allstate Corp COM(ALL)A | Common Stock | 020002101 | $51.1K | 688,909 | 1.9% |
| Pfizer Inc COM(PFE)A | Common Stock | 717081103 | $48.0K | 1,476,505 | 1.8% |
| Merck & Co Inc COM(MRK)A | Common Stock | 58933Y105 | $46.0K | 781,357 | 1.7% |
| Alleghany Corp(YUSD)A | Common Stock | 017175100 | $45.8K | 75,374 | 1.7% |
| Howard Hughes Corp(HHC*)A | Common Stock | 44267D107 | $45.5K | 399,083 | 1.7% |
| Bunge Limited(BG)A | Common Stock | G16962105 | $44.8K | 619,916 | 1.7% |
| Johnson & Johnson COM(JNJ)A | Common Stock | 478160104 | $43.9K | 381,007 | 1.6% |
| Davita Inc(DVA)A | Common Stock | 23918K108 | $43.8K | 681,865 | 1.6% |
| Royal Dutch Shell PLC ADR A(RDS/A)A | Common Stock | 780259206 | $43.0K | 790,640 | 1.6% |
| Johnson Controls Inc | Common Stock | 478366107 | $42.8K | 968,094 | 0.3% |
| Kroger Co(KR)A | Common Stock | 501044101 | $42.2K | 1,224,210 | 1.6% |
| CSX Corp COM(CSX)A | Common Stock | 126408103 | $41.7K | 1,159,555 | 1.5% |
| Discovery Communications C(DISCKUSD)A | Common Stock | 25470F302 | $41.6K | 1,553,997 | 1.5% |
| TE Connectivity LTD(TEL)A | Common Stock | H84989104 | $41.4K | 597,948 | 1.5% |
| US Bancorp(USB)A | Common Stock | 902973304 | $40.9K | 795,453 | 1.5% |
| Aetna Inc COMA | Common Stock | 00817Y108 | $40.7K | 328,441 | 1.5% |
| Borg-Warner Inc(BWA)A | Common Stock | 099724106 | $40.1K | 1,016,040 | 1.5% |
| Raytheon Company(RTN1USD)A | Common Stock | 755111507 | $39.4K | 277,293 | 1.5% |
| Avnet Inc COM(AVT)A | Common Stock | 053807103 | $39.3K | 825,777 | 1.5% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $39.1K | 332,180 | 1.4% |
| Amdocs LTD(DOX)A | Common Stock | G02602103 | $37.3K | 640,195 | 1.4% |
| Mckesson Corp(MCK)A | Common Stock | 58155Q103 | $36.6K | 260,670 | 1.4% |
| Monsanto CoA | Common Stock | 61166W101 | $36.3K | 345,298 | 1.3% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $36.1K | 400,176 | 1.3% |
| Southwest Airlines(LUV)A | Common Stock | 844741108 | $35.8K | 718,186 | 1.3% |
| Mosaic Co(MOS)A | Common Stock | 61945C103 | $35.6K | 1,213,639 | 1.3% |
| Procter & Gamble Co COM(PG)A | Common Stock | 742718109 | $35.3K | 419,681 | 1.3% |
| Astrazeneca PLC(AZN)A | Common Stock | 046353108 | $35.1K | 1,286,487 | 1.3% |
| Vodafone Group PLC(VOD)A | Common Stock | 92857W308 | $34.9K | 1,426,802 | 1.3% |
| Hewlett Packard Enterprise Co(HPE)A | Common Stock | 42824C109 | $34.8K | 1,505,396 | 1.3% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $34.6K | 530,032 | 1.3% |
| American Express Co COM(AXP)A | Common Stock | 025816109 | $34.2K | 461,810 | 1.3% |
| Express Scripts Holdings CoA | Common Stock | 30219G108 | $33.8K | 491,989 | 1.3% |
| Johnson Controls Inc(JCI)A | Common Stock | G51502105 | $33.0K | 800,476 | 1.2% |
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $32.2K | 84,543 | 1.2% |
| Schlumberger LTD COM(SLB)A | Common Stock | 806857108 | $31.0K | 368,990 | 1.1% |
| Amgen Inc COM(AMGN)A | Common Stock | 031162100 | $30.9K | 211,426 | 1.1% |
| IAC Ractivecorp(IACIEUR)A | Common Stock | 44919P508 | $30.2K | 466,804 | 1.1% |
| National Oilwell Varco Inc(NOVEUR)A | Common Stock | 637071101 | $29.6K | 791,272 | 1.1% |