Q4 2016 Holdings
Filed 2017-02-06 | 290 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $26.7M | 882,386 | 63.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 115,277 | 26.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 31,230 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,864 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 3,788 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $66.0K | 1,592,434 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $31.0K | 499,543 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $26.0K | 221,243 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 297,643 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $25.5K | 432,343 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.9K | 215,059 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.8K | 213,918 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $24.0K | 444,940 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $23.6K | 614,909 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.6K | 442,830 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.9K | 272,691 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $22.3K | 502,372 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $22.1K | 28,614 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.4K | 283,239 | 0.0% |
| A T & T(T) | COM | 00206R102 | $20.2K | 474,991 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $19.5K | 232,810 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.0K | 763,300 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $18.6K | 614,539 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $17.8K | 347,005 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.6K | 497,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 152,668 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $17.1K | 96,740 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.9K | 313,541 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7K | 715,128 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $15.6K | 378,661 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5K | 216,991 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $15.0K | 392,394 | 0.0% |
| Wells Fargo & Company PFD 5.90 | CONVERTIBLE BOND | 949746RG8 | $14.9K | $14,870,000 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $14.9K | 201,420 | 0.0% |
| Total Fina S A ADR(TSS) | COM | 891906109 | $14.6K | 286,010 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $14.3K | 121,926 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.2K | 98,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.0K | 188,508 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.6K | 253,054 | 0.0% |
| I B M(IBM) | COM | 459200101 | $13.3K | 79,948 | 0.0% |
| Bank of NY Mellon Perp PFD 4.6 | CONVERTIBLE BOND | 064058AF7 | $13.3K | $14,465,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.7K | 83,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.3K | 103,052 | 0.0% |
| Weyerhaueser Co(WY) | COM | 962166104 | $11.2K | 370,863 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $10.9K | 556,296 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $10.9K | 126,955 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $10.2K | 373,884 | 0.0% |
| C V S Corp(CVS) | COM | 126650100 | $10.0K | 126,255 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $9.6K | 151,536 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $9.3K | 111,424 | 0.0% |