Q4 2008 Holdings
Filed 2017-05-09 | 231 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 106,205 | 71.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 333,454 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6K | 398,558 | 1.7% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $21.3K | 1,442,831 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $19.9K | 236,226 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 247,515 | 1.0% |
| General Electric Co | COM | 369604103 | $11.6K | 715,619 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 156,603 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 163,373 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 304,385 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 254,034 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 167,678 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 126,785 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $7.2K | 169,901 | 0.5% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.1K | 165,626 | 0.5% |
| Accenture LTD CL A(ACN) | CL A | G1150G111 | $6.8K | 208,683 | 0.5% |
| Staples Inc | COM | 855030102 | $6.5K | 365,113 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3K | 385,554 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 116,843 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 116,760 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 136,368 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 308,264 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 111,713 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 99,255 | 0.4% |
| Kraft Foods - COM | COM | 50075N104 | $5.6K | 208,619 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 123,553 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 300,822 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 90,677 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 100,692 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 157,742 | 0.3% |
| ITT Corp | COM | 450911102 | $4.4K | 94,747 | 0.3% |
| Medtronic Inc | COM | 585055106 | $4.3K | 137,438 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 93,249 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1K | 262,922 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 111,920 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 91,715 | 0.3% |
| Suncor Energy Inc | COM | 867229106 | $4.0K | 206,372 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 96,656 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 107,463 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.7K | 57,854 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 100,293 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 82,222 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 136,576 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 34,308 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 56,041 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 80,305 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 59,135 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 20,240 | 0.2% |
| Wyeth - COM | COM | 983024100 | $2.9K | 76,988 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 183,003 | 0.2% |