Q1 2016 Holdings
Filed 2016-05-02 | 275 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 357,167 | 29.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $20.0M | 230,733 | 28.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 54,918 | 20.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.6M | 212,417 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 20,691 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $635.0K | 22,305 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 18,006 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,600 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $193.6K | 1,949,132 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.4K | 1,311,619 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $132.7K | 935,115 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $79.9K | 738,031 | 0.1% |
| General Electric Co | COM | 369604103 | $53.3K | 1,675,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.9K | 630,542 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $49.4K | 809,162 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.9K | 601,534 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $43.2K | 259,351 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $38.7K | 345,451 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.1K | 496,713 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $31.7K | 653,875 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $30.1K | 245,636 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.7K | 564,535 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.5K | 294,580 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.8K | 390,311 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.3K | 377,077 | 0.0% |
| Time Warner Inc | COM | 887317303 | $27.8K | 383,183 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.6K | 269,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 237,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.0K | 153,424 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $24.7K | 535,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 267,131 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $24.3K | 32,645 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $23.2K | 600,119 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $22.9K | 195,747 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $22.6K | 29,578 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $22.4K | 196,264 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $22.3K | 272,347 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.3K | 309,411 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $22.1K | 688,731 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $22.1K | 274,757 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.1K | 206,097 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20.7K | 224,415 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.4K | 331,554 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.7K | 687,970 | 0.0% |
| EMC Corp | COM | 268648102 | $19.3K | 725,141 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $17.7K | 436,329 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $16.9K | 82,216 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.9K | 598,370 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.7K | 289,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 333,179 | 0.0% |