Q4 2016 Holdings
Filed 2017-02-13 | 385 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P N C Financial Corp(PNC) | COM | 693475105 | $18.3K | 156,546 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.6K | 299,187 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.9K | 171,777 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.0K | 211 | 0.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $114.0K | 2,264 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 19,361 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,647 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.5M | 255,926 | 39.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 518,442 | 46.0% |