Q3 2016 Holdings
Filed 2016-10-24 | 379 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $59.0M | 1,861,345 | 45.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $43.4M | 688,086 | 33.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.0M | 110,870 | 9.3% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $6.1M | 418,789 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 60,962 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,824 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $579.0K | 4,520 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $459.0K | 6,096 | 0.4% |
| Corning(GLW) | COM | 219350105 | $456.0K | 19,275 | 0.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $275.0K | 878 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $84.7K | 1,469,775 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $70.2K | 1,124,322 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $61.6K | 598,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 454,395 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $49.8K | 683,468 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $49.4K | 703,749 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $47.6K | 285,215 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $47.1K | 569,103 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $43.7K | 401,424 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $43.3K | 318,071 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $40.5K | 186,175 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $40.2K | 50,045 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $36.9K | 255,705 | 0.0% |
| Time Warner Companies | COM | 887317303 | $36.0K | 451,773 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $34.7K | 248,024 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $33.0K | 256,325 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $32.2K | 331,146 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $31.9K | 256,827 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.4K | 603,650 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $30.2K | 1,685,546 | 0.0% |
| Suntrust Banks | COM | 867914103 | $29.9K | 682,604 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $29.8K | 610,226 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $27.5K | 412,611 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.0K | 309,525 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $25.6K | 262,638 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $24.9K | 393,592 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.9K | 287,712 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.2K | 660,340 | 0.0% |
| General Electric | COM | 369604103 | $24.0K | 810,915 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.0K | 144,741 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.3K | 297,838 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $21.2K | 482,598 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $21.2K | 292,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 175,779 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $19.5K | 294,620 | 0.0% |
| Boeing(BA) | COM | 097023105 | $19.5K | 147,894 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.3K | 166,083 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $19.2K | 109,994 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $18.0K | 348,867 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $17.9K | 258,363 | 0.0% |