Q2 2016 Holdings
Filed 2016-08-15 | 115 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $21.7M | 350,265 | 49.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $21.2M | 739,562 | 48.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.4K | 318,412 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.0K | 536,835 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.7K | 39,443 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $25.5K | 381,945 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $25.3K | 508,191 | 0.1% |
| Computer Sciences Corp. | COM | 205363104 | $25.2K | 506,873 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $23.8K | 219,253 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $23.7K | 242,358 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7K | 237,375 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.1K | 254,660 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.9K | 171,425 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $21.2K | 285,583 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.5K | 399,810 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $19.8K | 269,631 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $19.3K | 126,733 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $19.0K | 243,271 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $18.9K | 398,763 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $18.9K | 329,489 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $18.4K | 456,003 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $18.3K | 131,110 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $18.1K | 192,868 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $17.9K | 255,750 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $17.8K | 393,770 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $17.7K | 323,027 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $17.7K | 122,395 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.5K | 133,031 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.1K | 470,089 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $16.8K | 408,795 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $16.7K | 1,328,236 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $16.4K | 108,059 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $16.1K | 203,945 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $15.7K | 396,970 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $15.7K | 84,042 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $15.6K | 8,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.4K | 193,591 | 0.0% |
| International Paper(IP) | COM | 460146103 | $15.3K | 360,772 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $15.3K | 418,760 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.0K | 85,398 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.6K | 272,527 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $14.4K | 393,265 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $13.9K | 183,124 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $13.6K | 109,242 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $13.5K | 271,629 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 120,017 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $12.1K | 911,233 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $11.1K | 232,354 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $10.7K | 108,426 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.5K | 70,628 | 0.0% |