Q3 2016 Holdings
Filed 2016-11-02 | 286 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $20.1M | 213,167 | 35.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 57,976 | 32.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.5M | 218,457 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 20,166 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,019 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $830.0K | 26,175 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 16,506 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,600 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.0K | 2,900 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $184.5K | 1,987,187 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.4K | 1,327,320 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $137.3K | 950,245 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $89.2K | 754,766 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $60.8K | 623,824 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.5K | 640,569 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $55.1K | 830,226 | 0.1% |
| General Electric Co | COM | 369604103 | $50.9K | 1,718,441 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $46.4K | 263,567 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $41.2K | 353,451 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.7K | 507,830 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $36.0K | 718,390 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.5K | 197,332 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $34.2K | 251,536 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $33.3K | 620,157 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.3K | 384,859 | 0.1% |
| Time Warner Inc | COM | 887317303 | $31.8K | 399,693 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $31.6K | 401,797 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.9K | 304,588 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.6K | 269,769 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $28.5K | 207,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 249,809 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $26.4K | 33,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1K | 418,914 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.1K | 816,515 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $25.9K | 202,114 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $25.9K | 283,111 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $25.7K | 320,441 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $25.7K | 214,439 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $25.6K | 281,427 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $24.7K | 603,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6K | 276,844 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $24.5K | 30,488 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.5K | 622,750 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $23.8K | 554,738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.8K | 339,819 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $21.0K | 734,058 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4K | 258,346 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.1K | 719,609 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $19.9K | 460,706 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.6K | 232,823 | 0.0% |