Q2 2017 Holdings
Filed 2017-08-11 | 136 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $43.4M | 1,386,916 | 67.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $9.1M | 170,330 | 14.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.3M | 33,344 | 8.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.5M | 57,575 | 3.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $944.0K | 31,415 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $381.0K | 5,255 | 0.6% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $81.4K | 565,210 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $72.1K | 788,354 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $68.1K | 899,691 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $66.8K | 969,717 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $62.8K | 1,133,191 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $59.2K | 660,037 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $56.8K | 429,514 | 0.1% |
| General Electric | Common Stock | 369604103 | $52.6K | 1,947,490 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $50.9K | 790,210 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $50.7K | 333,604 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $50.0K | 1,487,128 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $49.6K | 2,128,019 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $49.6K | 403,553 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $48.7K | 687,979 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $48.3K | 2,761,806 | 0.1% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $47.9K | 383,461 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $47.7K | 1,398,177 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $47.5K | 893,394 | 0.1% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $47.4K | 1,650,237 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $46.8K | 529,033 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $45.8K | 582,424 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $44.0K | 1,130,860 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $43.9K | 271,975 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $43.5K | 73,167 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $43.5K | 699,320 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $43.2K | 1,145,793 | 0.1% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $43.1K | 1,017,192 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $42.9K | 260,644 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $40.6K | 781,744 | 0.1% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $39.9K | 1,584,432 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $39.3K | 712,552 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $38.5K | 456,722 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $37.5K | 430,680 | 0.1% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $36.5K | 788,585 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $36.4K | 568,388 | 0.1% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $36.2K | 558,760 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $35.7K | 442,244 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $35.3K | 473,414 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $35.1K | 83,176 | 0.1% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $35.1K | 524,879 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $35.0K | 348,241 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $34.9K | 1,527,636 | 0.1% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $34.8K | 803,622 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $34.6K | 331,715 | 0.1% |