Q2 2017 Holdings
Filed 2017-08-08 | 689 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 602,135 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 191,885 | 23.5% |
| Coty Inc(COTY) | COM | 222070203 | $13.1M | 696,217 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 417,023 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $178.0K | 4,047 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $75.0K | 386 | 0.1% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $64.0K | 4,306 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $56.0K | 400 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $23.9K | 165,687 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $20.0K | 214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 141,270 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.1K | 224,739 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2K | 17,795 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.2K | 708,782 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $16.9K | 226,938 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $16.7K | 129,881 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.4K | 131,355 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.4K | 141,784 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $16.2K | 177,358 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.0K | 94,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 91,752 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.7K | 17,310 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.7K | 128,895 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $15.6K | 147,061 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COM | 464288687 | $15.5K | 396,829 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.9K | 171,426 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 103,206 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 110,426 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.6K | 96,807 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $14.6K | 100,359 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.2K | 255,818 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0K | 312,897 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.0K | 126,320 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $13.9K | 127,707 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $13.9K | 287,409 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 178,381 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $13.7K | 320,021 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $13.7K | 395,345 | 0.0% |
| General Electric | COM | 369604103 | $13.6K | 505,051 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.5K | 194,040 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 127,913 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $13.3K | 118,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 226,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 189,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 58,269 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $12.9K | 231,766 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.7K | 79,363 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.6K | 216,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 62,845 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1K | 248,296 | 0.0% |