Q3 2016 Holdings
Filed 2016-11-15 | 98 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.3M | 324,961 | 51.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.4M | 148,971 | 46.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.6K | 137,565 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.4K | 16,632 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $12.2K | 163,472 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $11.2K | 135,206 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.8K | 187,520 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 202,831 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.5K | 153,719 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.3K | 103,775 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 115,728 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.3K | 110,383 | 0.1% |
| Computer Sciences Corp. | COM | 205363104 | $10.2K | 195,370 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $10.1K | 65,186 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.0K | 170,439 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.8K | 113,246 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.7K | 58,338 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.6K | 74,925 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.5K | 286,587 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.2K | 52,851 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 100,431 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $8.7K | 98,356 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.6K | 200,152 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.2K | 185,570 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $8.1K | 672,873 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.1K | 104,039 | 0.0% |
| International Paper(IP) | COM | 460146103 | $8.0K | 166,045 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.9K | 176,473 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $7.9K | 114,340 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.8K | 89,643 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 43,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 64,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 94,110 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 73,587 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $7.6K | 52,358 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.4K | 93,739 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $7.3K | 182,716 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $7.2K | 76,504 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $7.1K | 140,548 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.9K | 48,973 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $6.7K | 30,105 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.7K | 151,675 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $6.6K | 163,569 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.6K | 194,306 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $6.5K | 125,682 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $6.1K | 3,748 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.9K | 109,060 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $5.8K | 46,073 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $5.2K | 3,500 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $5.1K | 325,350 | 0.0% |