Q4 2016 Holdings
Filed 2017-01-26 | 290 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $21.9M | 252,106 | 35.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.5M | 61,756 | 28.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.5M | 248,989 | 20.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 19,916 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 53,829 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,857 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 16,506 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,600 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $256.0K | 2,900 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.1K | 1,996,714 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $156.5K | 960,125 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $139.6K | 1,334,010 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $87.5K | 759,452 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $66.4K | 640,261 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $54.7K | 791,949 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.1K | 643,407 | 0.1% |
| General Electric Co | COM | 369604103 | $53.5K | 1,693,045 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $47.0K | 263,144 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $43.0K | 371,056 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $41.2K | 757,825 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $40.2K | 646,109 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.6K | 207,216 | 0.1% |
| Time Warner Inc | COM | 887317303 | $35.4K | 366,292 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $35.2K | 247,611 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $35.1K | 418,624 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.4K | 314,127 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.1K | 506,084 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $31.7K | 923,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 261,079 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.3K | 276,866 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.5K | 386,337 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.3K | 752,952 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $27.0K | 210,043 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $26.3K | 552,708 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $26.1K | 213,305 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $26.1K | 33,777 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $25.4K | 32,033 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.3K | 341,169 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $25.1K | 141,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9K | 423,492 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $24.3K | 614,826 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $24.2K | 210,770 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.0K | 796,909 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $24.0K | 282,438 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $23.6K | 272,732 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.5K | 525,499 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $23.4K | 318,541 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $21.8K | 235,061 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.0K | 389,819 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.9K | 613,750 | 0.0% |