Q3 2016 Holdings
Filed 2016-11-07 | 37 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $211.4K | 3,387,016 | 3.8% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $190.0K | 2,644,664 | 3.4% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $189.8K | 4,017,856 | 3.4% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $189.0K | 12,075,903 | 3.4% |
| General Electric Company | COMMON | 369604103 | $181.9K | 6,141,698 | 3.2% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $179.2K | 5,096,968 | 3.2% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $175.0K | 3,667,753 | 3.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $172.2K | 5,085,058 | 3.1% |
| Liberty Global plc | COMMON | G5480U120 | $172.1K | 5,207,448 | 3.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $170.1K | 4,329,823 | 3.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $168.1K | 4,631,334 | 3.0% |
| CBS Corporation | COMMON | 124857202 | $166.7K | 3,044,942 | 3.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COMMON | 931427108 | $163.3K | 2,025,402 | 2.9% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $161.5K | 7,096,883 | 2.9% |
| Aon PLC(AON) | COMMON | G0408V102 | $160.5K | 1,426,622 | 2.9% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $158.3K | 994,938 | 2.8% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $157.3K | 4,726,155 | 2.8% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $156.2K | 1,081,128 | 2.8% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $153.7K | 11,682,717 | 2.7% |
| Applied Materials(AMAT) | COMMON | 038222105 | $153.6K | 5,094,574 | 2.7% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $153.1K | 2,657,413 | 2.7% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $151.6K | 1,689,503 | 2.7% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $151.1K | 4,767,414 | 2.7% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $151.1K | 2,276,992 | 2.7% |
| Flex, Ltd.(FLEX) | COMMON | Y2573F102 | $150.7K | 11,061,685 | 2.7% |
| Time Warner, Inc. | COMMON | 887317303 | $150.4K | 1,889,580 | 2.7% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $147.5K | 5,058,899 | 2.6% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $147.2K | 183,112 | 2.6% |
| International Paper Company(IP) | COMMON | 460146103 | $146.8K | 3,059,860 | 2.6% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $138.1K | 2,143,199 | 2.5% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $119.0K | 1,696,178 | 2.1% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $118.4K | 3,787,802 | 2.1% |
| Calpine Corporation | COMMON | 131347304 | $117.4K | 9,288,982 | 2.1% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $116.8K | 2,479,974 | 2.1% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $114.1K | 1,696,174 | 2.0% |
| AerCap Holdings NV(AER) | COMMON | N00985106 | $108.7K | 2,824,735 | 1.9% |
| Alphabet Inc. Cl C(GOOG) | COMMON | 02079K107 | $323 | 415 | 0.0% |