Q2 2016 Holdings
Filed 2016-08-05 | 84 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan(KMI) | COM | 49456B101 | $202 | 10,800 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $206 | 2,002 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $211 | 4,060 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $232 | 2,374 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $285 | 5,102 | 0.0% |
| Plains GP Holdings | COM | 72651A108 | $287 | 27,475 | 0.0% |
| Glaxo Smith Kline | COM | 37733W105 | $336 | 7,750 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $338 | 6,652 | 0.0% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $351 | 12,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $374 | 4,735 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $392 | 14,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $402 | 7,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $474 | 5,975 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $552 | 10,300 | 0.0% |
| Spectra Energy | COM | 847560109 | $612 | 16,700 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $674 | 13,175 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $735 | 9,875 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $862 | 8,675 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.1K | 13,016 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 20,484 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.2K | 11,618 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.4K | 5,815 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.4K | 41,300 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $7.2K | 139,513 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2K | 572,000 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.0K | 56,468 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $8.4K | 361,753 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.8K | 52,138 | 0.0% |
| Dow Chemical | COM | 260543103 | $9.1K | 183,929 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $9.3K | 163,260 | 0.0% |
| Western Union(WU) | COM | 959802109 | $9.5K | 497,187 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $9.9K | 719,700 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $10.1K | 550,565 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $10.3K | 297,900 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $10.3K | 172,938 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $11.0K | 195,745 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $11.4K | 102,681 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.9K | 85,367 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.5K | 381,171 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.5K | 205,900 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.5K | 264,323 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7K | 96,942 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.7K | 956,100 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $13.0K | 366,220 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.1K | 191,181 | 0.0% |
| Loews(L) | COM | 540424108 | $13.3K | 324,435 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.8K | 90,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 113,758 | 0.0% |
| E M C Corporation | COM | 268648102 | $14.3K | 524,759 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $15.6K | 893,895 | 0.0% |