Q3 2016 Holdings
Filed 2016-11-04 | 566 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico(PEP) | COM | 713448108 | $15.4K | 141,374 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.7K | 247,998 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.8K | 303,314 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.9K | 422,328 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $16.1K | 123,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 146,264 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.4K | 260,975 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.4K | 21,988 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.9K | 216,973 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $26.5K | 234,654 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0K | 500 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $56.0K | 336 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $187.0K | 4,306 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 181,536 | 23.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 414,786 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 960,939 | 47.1% |