Q4 2010 Holdings
Filed 2017-05-05 | 246 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 37,405 | 64.6% |
| International Business Machs(IBM) | COM | 459200101 | $35.7K | 242,933 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5K | 417,103 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6K | 381,885 | 1.5% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $17.3K | 1,210,651 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 262,821 | 1.0% |
| General Electric Co | COM | 369604103 | $13.6K | 743,282 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 143,399 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 214,097 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 177,379 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 133,501 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 347,226 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.1K | 118,754 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 250,884 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 134,035 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 354,911 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $10.4K | 199,968 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 492,491 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 120,314 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 284,430 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 323,657 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 79,131 | 0.5% |
| Kraft Foods - COM | COM | 50075N104 | $8.7K | 277,238 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 294,257 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 131,043 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 113,929 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 67,895 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 107,786 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 172,927 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9K | 390,438 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 131,197 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 62,151 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 154,152 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 33,663 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 291,571 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 511,930 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 231,401 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 152,882 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.1K | 101,306 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $6.8K | 147,397 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 140,055 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0K | 119,514 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 104,274 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 322,928 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.1K | 74,013 | 0.3% |
| Medtronic Inc | COM | 585055106 | $4.9K | 133,156 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 118,028 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 130,752 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 89,461 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 96,319 | 0.3% |