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 |
|---|---|---|---|---|---|
| American Express(AXP) | Common Stock | 025816109 | $3.8K | 59,300 | 0.8% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $3.8K | 38,900 | 0.8% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.1K | 40,010 | 0.9% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.1K | 105,400 | 0.9% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.1K | 65,200 | 0.9% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.1K | 47,700 | 0.9% |
| Home Depot(HD) | Common Stock | 437076102 | $4.2K | 32,520 | 0.9% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.3K | 58,840 | 0.9% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $4.4K | 62,400 | 1.0% |
| Monsanto Co | Common Stock | 61166W101 | $4.4K | 43,600 | 1.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.5K | 40,350 | 1.0% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.7K | 38,400 | 1.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.7K | 22,170 | 1.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.8K | 90,000 | 1.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.8K | 88,100 | 1.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.8K | 27,570 | 1.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.8K | 73,000 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 41,900 | 1.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $5.0K | 43,300 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.1K | 72,600 | 1.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $5.1K | 45,800 | 1.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.1K | 53,100 | 1.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $5.5K | 46,100 | 1.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.8K | 191,500 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $63.0K | 1,000 | 13.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $69.0K | 254 | 15.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $84.0K | 600 | 18.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $106.0K | 2,420 | 23.1% |