Q2 2016 Holdings
Filed 2016-07-15 | 381 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $47.1M | 760,813 | 42.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.9M | 1,392,216 | 36.1% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $9.7M | 742,005 | 8.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $5.2M | 30,360 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 64,720 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 12,404 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 4,520 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $490.0K | 6,096 | 0.4% |
| Corning(GLW) | COM | 219350105 | $358.0K | 17,475 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $212.0K | 878 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $77.5K | 1,513,957 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $63.9K | 609,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 618,998 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $55.9K | 970,626 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $55.2K | 880,292 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $52.6K | 695,974 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $49.0K | 346,803 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $44.5K | 420,277 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $43.2K | 317,893 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $37.5K | 259,274 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $37.0K | 175,642 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $36.9K | 52,443 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $35.6K | 349,682 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.5K | 635,328 | 0.0% |
| Time Warner Companies | COM | 887317303 | $35.4K | 481,125 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $34.8K | 469,791 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $34.0K | 266,504 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $32.5K | 1,762,659 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $31.4K | 206,069 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $29.5K | 314,528 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $29.4K | 420,634 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $29.4K | 255,809 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $29.4K | 648,537 | 0.0% |
| Suntrust Banks | COM | 867914103 | $28.9K | 703,097 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $26.9K | 390,062 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.2K | 302,504 | 0.0% |
| General Electric | COM | 369604103 | $25.4K | 805,500 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $25.0K | 299,773 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $24.3K | 314,608 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.0K | 702,074 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $23.9K | 307,901 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $23.9K | 273,473 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.6K | 440,455 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $23.4K | 569,203 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $23.1K | 508,399 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $22.5K | 362,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 175,572 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.1K | 142,931 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $20.9K | 174,040 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $20.3K | 198,074 | 0.0% |