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 |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.8K | 213,918 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.9K | 215,059 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $25.5K | 432,343 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 297,643 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $26.0K | 221,243 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $31.0K | 499,543 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $66.0K | 1,592,434 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 3,788 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,864 | 2.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 31,230 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 115,277 | 26.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.7M | 882,386 | 63.0% |