Q1 2017 Holdings
Filed 2017-04-28 | 107 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 90,768 | 0.2% |
| 3M Company | COM | 604059105 | $8.0K | 41,558 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $21.3K | 237,021 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 7,680 | 10.3% |
| Consolidated Edison(ED) | COM | 209115104 | $406.0K | 5,231 | 10.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 36,174 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 23,852 | 41.7% |