Q3 2017 Holdings
Filed 2017-10-19 | 505 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.9K | 38,594 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.5K | 170,829 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.8K | 71,715 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.2K | 96,881 | 0.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $27.0K | 539 | 0.3% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $30.0K | 370 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $100.0K | 608 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $112.0K | 650 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.3M | 15,118 | 13.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.4M | 7,794 | 23.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.9M | 14,759 | 28.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.0M | 88,414 | 29.2% |