Q2 2016 Holdings
Filed 2016-07-21 | 463 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.3K | 41,104 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.5K | 34,890 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.6K | 41,192 | 0.0% |
| General Electric Co | Com | 369604103 | $3.6K | 115,495 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $3.6K | 77,107 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.7K | 53,990 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $3.8K | 5,457 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.9K | 35,252 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.9K | 37,403 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.1K | 117,528 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $4.3K | 45,058 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.5K | 13,205 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.6K | 81,591 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 44,044 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.5K | 87,786 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7K | 66,950 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.9K | 114,550 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.0K | 183,279 | 0.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $27.0K | 620 | 0.3% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $30.0K | 370 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $48.0K | 600 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $95.0K | 608 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 17,619 | 12.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.2M | 9,008 | 23.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.6M | 91,140 | 28.7% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.8M | 17,148 | 31.1% |