Q2 2016 Holdings
Filed 2016-08-01 | 274 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $24.3M | 239,828 | 43.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 57,904 | 24.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.4M | 215,987 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 20,826 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,432 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $674.0K | 23,505 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 16,506 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,600 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $194.3K | 1,986,272 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $141.7K | 1,337,762 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $137.1K | 947,024 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $91.2K | 751,757 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $54.1K | 619,822 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $54.1K | 829,146 | 0.1% |
| General Electric Co | COM | 369604103 | $53.9K | 1,713,409 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.9K | 636,971 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $46.3K | 264,625 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $41.2K | 353,850 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $39.2K | 709,626 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.4K | 510,758 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $35.7K | 594,519 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $34.3K | 251,934 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.4K | 384,882 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $31.8K | 402,333 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.3K | 304,843 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.7K | 270,631 | 0.1% |
| Time Warner Inc | COM | 887317303 | $29.1K | 395,527 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.1K | 191,566 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $27.0K | 207,603 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.0K | 271,910 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $25.2K | 320,441 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $24.5K | 551,788 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.4K | 624,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 420,742 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.9K | 801,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 245,848 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $23.3K | 281,427 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $23.2K | 202,723 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $23.1K | 33,431 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.4K | 215,122 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $21.7K | 594,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 257,747 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $21.5K | 30,544 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $21.2K | 283,234 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.7K | 339,914 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $20.0K | 460,979 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.8K | 232,375 | 0.0% |
| EMC Corp | COM | 268648102 | $19.6K | 719,808 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $19.4K | 725,474 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.1K | 715,200 | 0.0% |