Q4 2016 Holdings
Filed 2017-02-14 | 181 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $148 | 17,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $211 | 2,050 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $213 | 5,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232 | 5,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233 | 3,250 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $242 | 6,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $254 | 2,321 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $256 | 4,106 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $261 | 3,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $264 | 4,450 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $269 | 4,778 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $269 | 754 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $278 | 3,910 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $281 | 3,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 5,500 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | SER A COM | 53046P109 | $308 | 7,761 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $311 | 3,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $345 | 3,946 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $353 | 3,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354 | 5,430 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $358 | 10,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $361 | 4,712 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $378 | 7,195 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $381 | 4,900 | 0.0% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $429 | 11,642 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $459 | 4,023 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $498 | 9,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $525 | 11,840 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $549 | 5,245 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $577 | 15,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $583 | 5,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $591 | 7,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $603 | 6,977 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $647 | 4,618 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $658 | 5,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $669 | 8,079 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $692 | 11,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $717 | 8,026 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $729 | 23,850 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $732 | 3 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $754 | 1,005 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $872 | 7,531 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $892 | 6,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $916 | 14,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0K | 12,979 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 29,268 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,746 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.3K | 42,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 33,500 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.4K | 36,762 | 0.0% |