Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COM | H1467J104 | $6.4K | 48,097 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.4K | 65,957 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.5K | 36,524 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 71,835 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.6K | 54,269 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 79,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 84,359 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8K | 132,108 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.9K | 59,286 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 38,741 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 126,706 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $7.4K | 169,392 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 121,673 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.7K | 631,743 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 119,903 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.1K | 233,661 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 39,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 83,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 95,604 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $10.5K | 134,192 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.9K | 185,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 285,957 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 102,081 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 160,337 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.8K | 171,456 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.1K | 292,669 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 180,753 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 84,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.2K | 190,547 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 126,518 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 56,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 100,624 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 93,152 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $13.7K | 83,977 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $13.8K | 83,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 90,158 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.0K | 676 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 189,014 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 137,885 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4K | 275,728 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 23,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 23,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 528,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 178,596 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.9K | 945,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 650,727 | 0.0% |
| GEN Elec Co | COM | 369604103 | $21.2K | 672,341 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6K | 28,826 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.7K | 393,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 423,252 | 0.0% |