Q3 2017 Holdings
Filed 2017-11-15 | 209 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.2M | 148,907 | 67.3% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $2.2M | 12,470 | 10.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $1.8M | 18,710 | 9.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 8,625 | 7.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $356.0K | 5,857 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $205.0K | 4,200 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 224,585 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0K | 95,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 88,684 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9K | 109,647 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.1K | 83,206 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.3K | 176,923 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $10.1K | 183,419 | 0.1% |
| Boeing(BA) | COM | 097023105 | $9.9K | 39,078 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $9.9K | 36 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 127,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 72,709 | 0.0% |
| General Electric | COM | 369604103 | $8.8K | 362,227 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.4K | 93,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 153,872 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 86,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 117,708 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 53,043 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $7.3K | 95,032 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.3K | 44,585 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.3K | 161,604 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 72,239 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.9K | 88,273 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.3K | 56,568 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.2K | 42,211 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $6.2K | 89,760 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 71,757 | 0.0% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $5.9K | 55,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.8K | 83,442 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 117,393 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $5.8K | 75,240 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 27,576 | 0.0% |
| Powershares QQQ Trust Unit Ser | COM | 73935A104 | $5.7K | 39,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 149,507 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.6K | 35,658 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.3K | 41,262 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $5.2K | 61,064 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.1K | 98,845 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $4.9K | 80,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 102,479 | 0.0% |
| New Jersey Res(NJR) | COM | 646025106 | $4.7K | 112,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.6K | 72,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 114,398 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.5K | 53,033 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.3K | 31,608 | 0.0% |