Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N.V.(GLW) | COM | 219350105 | $2.2M | 99,762 | 20.3% |
| Conocophillips(ED) | COM | 209115104 | $2.0M | 114,654 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,374 | 15.5% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $866.0K | 14,131 | 7.8% |
| Consolidated Edison Inc(STZ) | CL A | 21036P108 | $849.7K | 14,500 | 7.7% |
| Dover Corp(DHI) | COM | 23331A109 | $724.9K | 35,613 | 6.6% |
| Allstate Corp(ALLY) | COM | 02005N100 | $606.1K | 62,025 | 5.5% |
| Apache Corp(AMAT) | COM | 038222105 | $47.6K | 432,130 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $35.3K | 44,619 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8K | 399,094 | 0.3% |
| Microsoft Corp(MTD) | COM | 592688105 | $31.8K | 552,742 | 0.3% |
| Apple Inc(ARMK) | COM | 03852U106 | $25.2K | 223,179 | 0.2% |
| Amazon.com Inc(DOX) | COM | G02602103 | $25.2K | 30,096 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 482,241 | 0.2% |
| Johnson & Johnson(IRM) | COM | 46284V101 | $24.1K | 203,964 | 0.2% |
| Procter & Gamble Co(PNC) | COM | 693475105 | $22.6K | 251,858 | 0.2% |
| Facebook Inc(FAST) | CL A | 311900104 | $22.3K | 173,796 | 0.2% |
| Cisco Systems Inc(CITUSD) | COM | 125581801 | $21.6K | 680,113 | 0.2% |
| GEN Elec Co(GRMN) | COM | H2906T109 | $20.2K | 680,441 | 0.2% |
| Jones Lang Lasalle Inc(JAZZ) | COM | G50871105 | $18.5K | 274,992 | 0.2% |
| AT&T Inc(ADSK) | COM | 052769106 | $18.5K | 454,753 | 0.2% |
| Perrigo Co PLC(PANW) | COM | 697435105 | $16.2K | 460,140 | 0.1% |
| Wells Fargo & Co | COM | 92210H105 | $15.8K | 357,721 | 0.1% |
| Bank of America Corp(BK) | COM | 064058100 | $15.8K | 1,007,652 | 0.1% |
| Home Depot Inc(HFCUSD) | COM | 436106108 | $15.7K | 121,824 | 0.1% |
| Jetblue Airways Corp(IONS) | COM | 462222100 | $15.4K | 138,621 | 0.1% |
| Microsemi Corp(MET) | COM | 59156R108 | $15.3K | 270,300 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.6K | 220,656 | 0.1% |
| Gilead Sciences Inc(GPC) | COM | 372460105 | $14.5K | 182,837 | 0.1% |
| Merck & Co Inc New(MCK) | COM | 58155Q103 | $14.5K | 231,643 | 0.1% |
| Chevron Corp(CMG) | COM | 169656105 | $14.4K | 139,485 | 0.1% |
| Ingredion Inc(IR) | COM | G47791101 | $14.0K | 354,970 | 0.1% |
| Visa Inc-Class A Shares(DIS) | CL A | 254687106 | $13.8K | 166,992 | 0.1% |
| Coca-Cola Co(CTSH) | COM | 192446102 | $12.8K | 303,569 | 0.1% |
| Berkshire Hathaway Inc(BIIB) | CL B NEW | 09062X103 | $12.8K | 90,977 | 0.1% |
| Boeing Co(BWA) | COM | 099724106 | $12.6K | 95,364 | 0.1% |
| Peoples UTD Finl Inc ORD REG(PCAR) | COM | 693718108 | $12.1K | 139,666 | 0.1% |
| JP Morgan Chase &(JBLU) | COM | 477143101 | $11.7K | 176,300 | 0.1% |
| Vantiv Inc(UNM) | CL A | 91529Y106 | $11.4K | 129,025 | 0.1% |
| Abbvie Inc(ACN) | COM | G1151C101 | $11.1K | 175,647 | 0.1% |
| Intl Business Machines Corp(ICE) | COM | 45866F104 | $10.7K | 67,116 | 0.1% |
| Unitedhealth Group Inc(ULTA) | CL B | 90384S303 | $10.6K | 76,442 | 0.1% |
| AT&T Inc(ATO) | COM | 049560105 | $10.2K | 251,610 | 0.1% |
| Citigroup Inc(CFG) | COM NEW | 174610105 | $10.2K | 215,848 | 0.1% |
| Intel Corp(NGVT) | COM | 45688C107 | $9.8K | 258,700 | 0.1% |
| Pfizer Inc(PH) | COM | 701094104 | $9.7K | 287,250 | 0.1% |
| Amgen Inc(APH) | COM | 032095101 | $9.2K | 55,166 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 102,359 | 0.1% |
| Scana Corp(ROST) | COM | 778296103 | $9.0K | 116,212 | 0.1% |
| Wal-Mart Stores Inc(UTHR) | COM | 91307C102 | $9.0K | 144,536 | 0.1% |