Q4 2017 Holdings
Filed 2018-02-13 | 166 holdings | $107.9M | 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 | $65.3M | 1,705,935 | 60.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $29.3M | 1,398,750 | 27.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.8M | 30,957 | 5.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.0M | 54,329 | 2.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $842.0K | 8,702 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $822.0K | 25,708 | 0.8% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $90.1K | 532,510 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $82.3K | 769,288 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $81.9K | 957,542 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $73.4K | 743,162 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $70.4K | 1,160,966 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $63.3K | 648,290 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $62.2K | 932,228 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $59.4K | 425,199 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $57.3K | 2,729,147 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $56.6K | 313,794 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $54.6K | 574,351 | 0.1% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $54.3K | 376,083 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $54.1K | 1,494,974 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $53.6K | 408,529 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $53.4K | 1,944,845 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $53.1K | 506,883 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $52.9K | 1,524,917 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $52.8K | 1,654,556 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $50.2K | 700,770 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $50.0K | 1,285,248 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $47.1K | 250,491 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $46.3K | 708,096 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $44.3K | 74,368 | 0.0% |
| General Electric | Common Stock | 369604103 | $43.8K | 2,511,825 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $43.7K | 776,978 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $43.1K | 578,990 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $42.9K | 83,486 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $42.7K | 341,261 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $42.5K | 427,829 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $42.0K | 741,177 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $41.8K | 336,147 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $41.2K | 769,553 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $39.5K | 1,278,182 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $39.5K | 429,418 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $39.1K | 1,633,232 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $39.0K | 1,519,596 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $38.0K | 454,386 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $37.3K | 553,278 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $35.7K | 698,011 | 0.0% |
| Xerox Corp COM | Common Stock | 984121608 | $35.5K | 1,216,682 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $34.7K | 530,277 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $34.3K | 220,253 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $32.9K | 513,424 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $32.8K | 635,488 | 0.0% |