Q4 2016 Holdings
Filed 2017-02-13 | 385 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 518,442 | 46.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.5M | 255,926 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,647 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 19,361 | 5.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $114.0K | 2,264 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.0K | 211 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.9K | 171,777 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.6K | 299,187 | 0.1% |
| P N C Financial Corp(PNC) | COM | 693475105 | $18.3K | 156,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 147,615 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.9K | 262,988 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.5K | 139,795 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.2K | 179,859 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $15.9K | 304,989 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $15.8K | 125,365 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.7K | 285,197 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.3K | 131,744 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.2K | 166,560 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.9K | 119,569 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 279,508 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $14.9K | 208,530 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.8K | 225,547 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.6K | 124,492 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 38,285 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.4K | 221,899 | 0.0% |
| Bard, C R Inc(BCRUSD) | COM | 067383109 | $14.2K | 63,317 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.1K | 387,970 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $14.0K | 108,963 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 201,466 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.8K | 133,264 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.8K | 95,772 | 0.0% |
| Arris International PLC | COM | G0551A103 | $13.5K | 448,530 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $13.5K | 615,265 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.4K | 348,504 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.3K | 386,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 90,335 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.2K | 184,616 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $13.1K | 479,150 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $12.9K | 163,983 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.8K | 418,015 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.4K | 159,137 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 175,749 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.3K | 131,343 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $11.2K | 166,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0K | 120,271 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0K | 54 | 0.0% |
| J P Morgan Chase & Co Inc(JPM) | COM | 46625H100 | $3.4K | 39,564 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 39,668 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.2K | 30,554 | 0.0% |
| AT T Corp(T) | COM | 00206R102 | $2.9K | 68,307 | 0.0% |