Q2 2016 Holdings
Filed 2016-08-12 | 297 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 156,360 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 62,216 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 31,629 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 56,377 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 29,722 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,616 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,110 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,670 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,582 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 12,795 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $856.0K | 27,200 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $348.0K | 13,130 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $316.0K | 6,720 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,640 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.0K | 3,950 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 3,470 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $73.5K | 1,029,600 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $37.0K | 1,588,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 153,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 213,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 113,805 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.0K | 14,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 70,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 191,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 11,379 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 254,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 65,613 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 158,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 211,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 132,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 102,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 57,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 52,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 43,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 36,591 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 49,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 67,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 107,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 56,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 47,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 71,622 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 56,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 33,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 132,077 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 105,564 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 99,198 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 48,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 48,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 42,187 | 0.0% |