Q4 2016 Holdings
Filed 2017-02-10 | 37 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $211.9K | 9,587,123 | 3.6% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $210.1K | 3,534,611 | 3.6% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $195.2K | 3,314,952 | 3.4% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $192.3K | 2,204,082 | 3.3% |
| General Electric Company | COMMON | 369604103 | $190.0K | 6,012,718 | 3.3% |
| Occidental Pertoleum Corp(OXY) | COMMON | 674599105 | $186.9K | 2,624,473 | 3.2% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $185.1K | 4,814,664 | 3.2% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $180.4K | 12,714,780 | 3.1% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $179.6K | 7,759,370 | 3.1% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $173.8K | 1,066,425 | 3.0% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $167.7K | 2,014,296 | 2.9% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $165.0K | 2,390,177 | 2.8% |
| Walgreens Boots Alliance, Inc.(WBA) | COMMON | 931427108 | $164.3K | 1,984,747 | 2.8% |
| Liberty Global plc | COMMON | G5480U120 | $163.7K | 5,512,279 | 2.8% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $163.1K | 5,022,125 | 2.8% |
| Applied Materials(AMAT) | COMMON | 038222105 | $160.8K | 4,981,850 | 2.8% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $157.0K | 4,293,970 | 2.7% |
| Calpine Corporation | COMMON | 131347304 | $155.8K | 13,628,594 | 2.7% |
| Flex, Ltd.(FLEX) | COMMON | Y2573F102 | $155.4K | 10,814,954 | 2.7% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $154.7K | 195,154 | 2.7% |
| CBS Corporation | COMMON | 124857202 | $153.6K | 2,414,202 | 2.6% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $153.6K | 2,114,953 | 2.6% |
| International Paper Company(IP) | COMMON | 460146103 | $153.5K | 2,893,441 | 2.6% |
| Aon PLC(AON) | COMMON | G0408V102 | $152.8K | 1,369,637 | 2.6% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $152.6K | 1,081,520 | 2.6% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $148.5K | 6,080,064 | 2.6% |
| Allergan plc | COMMON | G0177J108 | $147.9K | 704,404 | 2.5% |
| Wal-Mart Stores, Inc.(WMT) | COMMON | 931142103 | $146.7K | 2,121,819 | 2.5% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $146.3K | 2,869,571 | 2.5% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $142.8K | 2,298,309 | 2.5% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $141.3K | 2,090,751 | 2.4% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $140.8K | 3,766,209 | 2.4% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $136.0K | 4,481,747 | 2.3% |
| Time Warner, Inc. | COMMON | 887317303 | $129.7K | 1,343,527 | 2.2% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $127.7K | 3,597,327 | 2.2% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $124.0K | 2,722,153 | 2.1% |
| Alphabet Inc. Cl C(GOOG) | COMMON | 02079K107 | $347 | 450 | 0.0% |