Q1 2017 Holdings
Filed 2017-05-01 | 289 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $25.6M | 270,569 | 39.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 61,846 | 26.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.5M | 249,939 | 19.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 19,911 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 54,085 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,244 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 16,506 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 4,020 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $258.0K | 2,900 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.0K | 1,993,545 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $160.2K | 960,873 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $149.3K | 1,334,320 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $116.7K | 936,802 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $67.8K | 640,571 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $59.4K | 1,581,457 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.9K | 644,634 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $50.3K | 262,971 | 0.1% |
| General Electric Co | COM | 369604103 | $48.3K | 1,621,602 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $46.2K | 370,340 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.5K | 207,439 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $40.2K | 762,464 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $37.8K | 247,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 259,208 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.8K | 503,202 | 0.1% |
| Time Warner Inc | COM | 887317303 | $35.8K | 366,251 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $35.8K | 923,448 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.4K | 315,753 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.6K | 276,479 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $32.5K | 416,422 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $31.3K | 388,687 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $31.2K | 142,357 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $30.3K | 210,966 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $30.0K | 211,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.5K | 372,299 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.1K | 603,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4K | 446,450 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $28.2K | 212,503 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $27.9K | 33,583 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $27.3K | 32,175 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.8K | 318,541 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $26.8K | 272,903 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $26.6K | 617,281 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $26.5K | 552,283 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.8K | 757,959 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.7K | 749,170 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $25.6K | 28,916 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.5K | 541,622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3K | 164,731 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $24.3K | 283,473 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $23.0K | 236,966 | 0.0% |