Q4 2016 Holdings
Filed 2017-02-01 | 416 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $52.6M | 1,739,852 | 39.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $42.9M | 684,686 | 32.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.2M | 118,649 | 9.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $10.4M | 36,723 | 7.8% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $6.3M | 413,484 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 67,672 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 14,960 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $661.0K | 4,836 | 0.5% |
| Corning(GLW) | COM | 219350105 | $451.0K | 18,575 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $449.0K | 6,096 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $92.1K | 1,481,819 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $75.2K | 638,896 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $68.1K | 1,156,490 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $51.9K | 710,743 | 0.0% |
| Time Warner Companies | COM | 887317303 | $51.7K | 535,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 432,740 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.2K | 566,486 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $42.2K | 402,934 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $41.8K | 586,875 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $41.7K | 256,007 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $40.8K | 181,168 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $39.7K | 50,056 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $39.5K | 246,892 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $37.8K | 438,318 | 0.0% |
| Suntrust Banks | COM | 867914103 | $37.6K | 686,117 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $36.5K | 270,317 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $35.2K | 247,740 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $34.3K | 1,740,823 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $34.1K | 254,201 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.8K | 633,551 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $31.7K | 273,305 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $28.3K | 382,241 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $28.0K | 191,331 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $27.6K | 408,595 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $26.7K | 1,582,421 | 0.0% |
| General Electric | COM | 369604103 | $26.2K | 830,418 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $24.4K | 141,325 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.3K | 269,437 | 0.0% |
| Boeing(BA) | COM | 097023105 | $23.4K | 150,138 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $23.4K | 255,282 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $23.2K | 298,732 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.6K | 300,935 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $21.0K | 362,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 181,605 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $20.8K | 468,958 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $20.7K | 111,019 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $20.6K | 286,747 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.4K | 144,418 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $20.2K | 293,203 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.1K | 282,294 | 0.0% |