Q3 2017 Holdings
Filed 2017-11-02 | 154 holdings | $97.7M | 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 | $57.9M | 1,721,983 | 59.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $27.2M | 1,237,520 | 27.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.4M | 32,963 | 5.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.8M | 55,164 | 2.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $940.0K | 31,415 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $638.0K | 7,184 | 0.7% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $83.8K | 543,492 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $75.0K | 785,756 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $73.2K | 982,125 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $71.0K | 909,251 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $63.9K | 1,157,784 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $63.4K | 663,938 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $57.0K | 703,009 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $56.3K | 433,315 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $55.7K | 920,006 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $55.6K | 2,786,691 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $53.9K | 1,509,077 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $52.2K | 327,995 | 0.1% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $52.0K | 386,038 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $50.8K | 1,499,012 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $48.9K | 589,035 | 0.1% |
| General Electric | Common Stock | 369604103 | $48.5K | 2,007,257 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $48.3K | 259,080 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $48.1K | 407,516 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $47.6K | 518,428 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $47.5K | 1,669,813 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $46.0K | 1,173,695 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $45.4K | 885,332 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $42.9K | 804,100 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $41.9K | 782,595 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $41.3K | 456,509 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $40.9K | 561,670 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $40.7K | 73,447 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $40.4K | 721,210 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $40.0K | 340,580 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $40.0K | 439,802 | 0.0% |
| Xerox Corp COM | Common Stock | 984121608 | $39.0K | 1,171,620 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $37.8K | 84,637 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $37.8K | 729,400 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $37.5K | 457,177 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $37.0K | 577,663 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $36.1K | 1,799,803 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $36.1K | 1,595,714 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $35.3K | 856,089 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $34.6K | 537,857 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $34.6K | 224,978 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $34.1K | 489,453 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $33.5K | 1,550,251 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $33.1K | 556,905 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $32.1K | 898,683 | 0.0% |