Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 224,684 | 99.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $49.2K | 899,352 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.7K | 466,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 169,357 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8K | 50 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 224,855 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,814 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 73,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,814 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 22,860 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 56,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 18,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $936 | 21,323 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $868 | 14,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $670 | 15,837 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $636 | 7,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632 | 4,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $528 | 5,129 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $430 | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 2,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $240 | 5,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $209 | 13,326 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $204 | 6,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $201 | 2,849 | 0.0% |