Q3 2016 Holdings
Filed 2016-10-26 | 178 holdings | $458.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $106.0K | 2,420 | 23.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $84.0K | 600 | 18.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $69.0K | 254 | 15.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $63.0K | 1,000 | 13.8% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.8K | 191,500 | 1.3% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $5.5K | 46,100 | 1.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.1K | 53,100 | 1.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $5.1K | 45,800 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.1K | 72,600 | 1.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $5.0K | 43,300 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 41,900 | 1.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.8K | 73,000 | 1.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.8K | 27,570 | 1.1% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.8K | 88,100 | 1.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.8K | 90,000 | 1.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.7K | 22,170 | 1.0% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.7K | 38,400 | 1.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.5K | 40,350 | 1.0% |
| Monsanto Co | Common Stock | 61166W101 | $4.4K | 43,600 | 1.0% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $4.4K | 62,400 | 1.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.3K | 58,840 | 0.9% |
| Home Depot(HD) | Common Stock | 437076102 | $4.2K | 32,520 | 0.9% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.1K | 47,700 | 0.9% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.1K | 65,200 | 0.9% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.1K | 105,400 | 0.9% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.1K | 40,010 | 0.9% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $3.8K | 38,900 | 0.8% |
| American Express(AXP) | Common Stock | 025816109 | $3.8K | 59,300 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.7K | 25,000 | 0.8% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $3.3K | 63,800 | 0.7% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.2K | 62,370 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $440 | 7,660 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $380 | 4,400 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $361 | 435 | 0.1% |
| GEN Elec Co Amer | Common Stock | 369604103 | $294 | 9,950 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $257 | 3,910 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $238 | 2,350 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $234 | 1,830 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $208 | 4,680 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $199 | 5,980 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $197 | 1,190 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $191 | 247 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $183 | 2,230 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $179 | 11,800 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $179 | 3,432 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $174 | 756 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $169 | 2,170 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $169 | 2,550 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $160 | 3,500 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $154 | 3,782 | 0.0% |