Q1 2016 Holdings
Filed 2016-04-20 | 390 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $38.4M | 1,349,669 | 40.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.8M | 645,049 | 38.5% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $10.4M | 736,655 | 10.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 65,104 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 13,752 | 2.3% |
| Credit Agricole ADR(CRARY) | COM | 225313105 | $1.9M | 354,882 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $475.0K | 6,196 | 0.5% |
| Corning(GLW) | COM | 219350105 | $375.0K | 17,975 | 0.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $229.0K | 878 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3K | 782,648 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $70.1K | 1,269,562 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $57.0K | 597,065 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $50.4K | 878,479 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $50.2K | 949,345 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $46.3K | 676,110 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $45.8K | 355,355 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $43.6K | 425,612 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $40.2K | 52,706 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $39.6K | 430,809 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.0K | 484,305 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $36.9K | 178,788 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $36.6K | 298,472 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $36.2K | 271,236 | 0.0% |
| Time Warner Companies | COM | 887317303 | $35.5K | 489,950 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $35.3K | 319,436 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.8K | 644,302 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $34.6K | 519,429 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $32.0K | 666,694 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $30.7K | 204,831 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $29.3K | 541,839 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $26.0K | 415,258 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $25.4K | 259,327 | 0.0% |
| Suntrust Banks | COM | 867914103 | $25.2K | 699,507 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $25.2K | 391,237 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $25.0K | 319,349 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $24.0K | 1,791,560 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $23.9K | 291,506 | 0.0% |
| General Electric | COM | 369604103 | $23.9K | 751,062 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.7K | 729,375 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.4K | 311,759 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $23.1K | 585,372 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.9K | 449,312 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $22.5K | 313,171 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $21.7K | 272,264 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.7K | 755,559 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.6K | 258,890 | 0.0% |
| Jarden | COM | 471109108 | $21.5K | 364,986 | 0.0% |
| Boeing(BA) | COM | 097023105 | $20.3K | 159,734 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.7K | 197,171 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $19.6K | 331,792 | 0.0% |