Q1 2017 Holdings
Filed 2017-05-12 | 139 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $45.7M | 1,352,966 | 67.7% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $9.3M | 158,050 | 13.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.8M | 34,444 | 8.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.9M | 57,358 | 4.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $848.0K | 31,415 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $342.0K | 5,255 | 0.5% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $85.4K | 594,421 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $74.9K | 852,320 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $65.2K | 904,818 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $64.9K | 985,981 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $62.7K | 1,126,669 | 0.1% |
| General Electric | Common Stock | 369604103 | $57.7K | 1,937,541 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $54.0K | 433,226 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $53.2K | 667,697 | 0.1% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $52.0K | 432,588 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $50.7K | 1,483,439 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $50.6K | 1,216,749 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $49.3K | 621,965 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $49.1K | 2,748,186 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $48.4K | 1,642,520 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $48.2K | 790,225 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $47.3K | 403,425 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $45.9K | 871,307 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $45.1K | 73,432 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $43.9K | 588,823 | 0.1% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $43.9K | 1,549,342 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $43.8K | 537,521 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $43.5K | 340,914 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $43.2K | 1,388,017 | 0.1% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $42.7K | 1,613,912 | 0.1% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $42.1K | 1,006,515 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $41.7K | 273,379 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $40.5K | 786,178 | 0.1% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $40.2K | 591,210 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $39.6K | 691,175 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $38.8K | 261,468 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $38.5K | 340,363 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $38.1K | 708,115 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $38.0K | 423,193 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $37.3K | 814,442 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $37.1K | 546,419 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $36.2K | 569,963 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $36.1K | 456,405 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $36.0K | 368,254 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $35.7K | 457,309 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $35.7K | 434,725 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $35.3K | 328,953 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $35.1K | 1,202,149 | 0.1% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $33.7K | 799,185 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $33.0K | 764,870 | 0.0% |