Q3 2016 Holdings
Filed 2016-10-26 | 109 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $5.3K | 123,224 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 58,873 | 0.2% |
| 3M Company | COM | 604059105 | $7.9K | 44,979 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 94,322 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $21.9K | 243,888 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 7,725 | 9.6% |
| Consolidated Edison(ED) | COM | 209115104 | $393.0K | 5,231 | 11.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 36,574 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,645 | 41.1% |