Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $200.5K | 3,246,700 | 12.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $196.0K | 1,717,300 | 11.8% |
| Clorox Co del(CLX) | COM | 189054109 | $177.4K | 1,478,100 | 10.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $173.7K | 4,989,200 | 10.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $153.0K | 3,868,050 | 9.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $144.6K | 2,038,800 | 8.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.6K | 2,082,030 | 7.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $120.5K | 3,709,900 | 7.2% |
| Staples Inc | COM | 855030102 | $119.8K | 13,232,100 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4K | 1,341,440 | 5.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $49.9K | 1,318,511 | 3.0% |
| Computer Sciences Corp | COM | 205363104 | $43.6K | 733,400 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $41.6K | 476,595 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.6K | 848,100 | 2.3% |