Q4 2016 Holdings
Filed 2017-02-07 | 211 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 208,817 | 79.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,294 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,531 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 9,015 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1K | 311,821 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 434,320 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.7K | 468,829 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 230,371 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.8K | 156,014 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 784,001 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1K | 242,980 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.7K | 211,358 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 231,941 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.3K | 216,817 | 0.2% |
| Verizon Communications in(VZ) | COM | 92343V104 | $21.6K | 404,454 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8K | 291,807 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.7K | 180,572 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.2K | 301,725 | 0.2% |
| International Business MA(IBM) | COM | 459200101 | $19.9K | 119,706 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $19.8K | 483,409 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.7K | 454,585 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.8K | 287,226 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.7K | 239,632 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.5K | 124,063 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.1K | 201,319 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 137,585 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.7K | 133,687 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 162,070 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.6K | 267,215 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 16,408 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.4K | 54,437 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.9K | 198,406 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 96,323 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 225,107 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 118,726 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 47,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 117,757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 64,545 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 69,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 42,102 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,652 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 34,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 36,621 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 104,619 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,629 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 47,803 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 48,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 58,689 | 0.0% |
| Equity One | COM | 294752100 | $2.4K | 79,660 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 32,806 | 0.0% |