Q3 2016 Holdings
Filed 2016-11-14 | 78 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 68,951 | 51.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 20,000 | 29.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $651.0K | 6,000 | 15.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 102,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 157,488 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 52,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 67,000 | 0.1% |
| Torchmark Corp | COM | 891027104 | $4.3K | 67,500 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.9K | 62,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 27,500 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.5K | 48,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 85,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 80,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 22,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 9,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 24,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 42,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 8,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.0K | 34,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 40,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 22,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 16,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 15,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 6,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 22,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 17,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 16,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 15,500 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.2K | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,000 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $1.1K | 5,928 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 12,500 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.1K | 33,575 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.1K | 10,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 25,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 12,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 20,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.0K | 14,500 | 0.0% |
| Idexx Laboratories Inc(IEX) | COM | 45167R104 | $1.0K | 9,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $916 | 10,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $889 | 11,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $823 | 8,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $813 | 8,000 | 0.0% |