Q4 2016 Holdings
Filed 2017-02-15 | 92 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.2M | 335,902 | 51.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.2M | 147,396 | 46.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.7K | 135,181 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.3K | 16,739 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.3K | 181,254 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.2K | 107,463 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $11.1K | 179,926 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.9K | 160,799 | 0.1% |
| Computer Sciences Corp. | COM | 205363104 | $10.6K | 179,086 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.6K | 100,064 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $10.6K | 61,139 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.4K | 133,074 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.1K | 154,766 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.0K | 74,350 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 185,927 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 125,086 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.7K | 189,365 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.6K | 51,448 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $9.3K | 171,761 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $9.0K | 96,858 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $8.9K | 84,110 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.7K | 59,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 72,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 240,584 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $8.5K | 174,335 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $8.5K | 51,932 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $8.4K | 113,936 | 0.0% |
| International Paper(IP) | COM | 460146103 | $8.3K | 156,807 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.3K | 51,854 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.0K | 89,047 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 44,436 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.8K | 93,406 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $7.8K | 90,112 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.7K | 108,648 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 91,739 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $7.4K | 86,406 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $7.2K | 168,946 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.0K | 127,868 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $7.0K | 121,879 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 80,115 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $6.8K | 4,669 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.8K | 94,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 58,709 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $6.6K | 3,959 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.6K | 56,077 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $6.4K | 341,802 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $6.0K | 165,587 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.8K | 178,613 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $5.5K | 44,192 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $4.5K | 20,329 | 0.0% |