Q4 2011 Holdings
Filed 2017-05-04 | 272 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 37,205 | 69.9% |
| International Business Machs(IBM) | COM | 459200101 | $44.1K | 239,914 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.7K | 373,993 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.8K | 416,172 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 260,283 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.6K | 210,964 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 146,138 | 0.8% |
| General Electric Co | COM | 369604103 | $13.1K | 730,326 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 532,542 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 221,545 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 97,561 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 181,977 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 283,998 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 342,343 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.3K | 113,586 | 0.5% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $10.3K | 1,032,184 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 299,376 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5K | 326,986 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 131,677 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 123,061 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 100,362 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 330,396 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.5K | 105,762 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 111,100 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 21,610 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 271,982 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 177,228 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 234,517 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.6K | 103,873 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 18,609 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $7.3K | 180,176 | 0.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.2K | 75,144 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 153,898 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9K | 380,889 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 133,598 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5K | 122,495 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 76,185 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 87,637 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 33,098 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 207,757 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 112,635 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 126,496 | 0.3% |
| Kraft Foods - COM | COM | 50075N104 | $5.4K | 145,462 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 135,525 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 153,754 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $4.8K | 221,274 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 219,955 | 0.2% |
| Medtronic Inc | COM | 585055106 | $4.3K | 111,399 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 54,343 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 379,033 | 0.2% |