Q3 2016 Holdings
Filed 2016-11-14 | 276 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $28.0M | 882,262 | 60.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.2M | 134,090 | 26.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 34,899 | 4.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.6M | 254,555 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,864 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 3,788 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $66.4K | 1,569,406 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $29.1K | 505,514 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $26.6K | 426,302 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $24.6K | 274,060 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $24.3K | 214,899 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $23.6K | 601,858 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $22.8K | 221,988 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.8K | 439,449 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 214,694 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.9K | 28,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $21.7K | 495,206 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.7K | 279,690 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $20.6K | 463,544 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 304,261 | 0.0% |
| A T & T(T) | COM | 00206R102 | $19.3K | 474,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7K | 235,722 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $18.4K | 588,814 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $18.0K | 229,262 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $18.0K | 466,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 150,985 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $17.7K | 380,615 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $17.4K | 735,835 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.3K | 488,791 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $16.1K | 93,462 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $16.0K | 173,128 | 0.0% |
| Wells Fargo & Company PFD 5.90 | CONVERTIBLE BOND | 949746RG8 | $15.8K | $15,240,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $15.1K | 353,082 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $14.7K | 161,611 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $14.5K | 587,707 | 0.0% |
| Bank of NY Mellon Perp PFD 4.6 | CONVERTIBLE BOND | 064058AF7 | $14.3K | $14,525,000 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $13.9K | 197,963 | 0.0% |
| Total Fina S A ADR(TSS) | COM | 891906109 | $13.4K | 281,650 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $13.4K | 647,656 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1K | 735,513 | 0.0% |
| I B M(IBM) | COM | 459200101 | $13.0K | 81,804 | 0.0% |
| American Express Co | COM | 25816109 | $12.8K | 199,820 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.7K | 319,771 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $11.2K | 124,145 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.8K | 80,005 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.4K | 101,953 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $10.2K | 237,064 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $9.9K | 122,540 | 0.0% |
| Anthem Inc | COM | 36752103 | $9.6K | 76,848 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.4K | 103,142 | 0.0% |