Q3 2016 Holdings
Filed 2016-11-15 | 58 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $52.1M | 1,641,839 | 75.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.1M | 127,777 | 11.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.3M | 167,449 | 10.6% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $83.4K | 1,156,275 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $81.4K | 1,566,024 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $80.0K | 1,282,271 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $77.6K | 889,209 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $74.9K | 2,249,533 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.9K | 528,073 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $69.4K | 1,003,269 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $63.6K | 1,876,980 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $62.5K | 606,976 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $51.7K | 752,206 | 0.1% |
| DOW Chemical | COM | 260543103 | $50.4K | 972,800 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $49.9K | 561,622 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $44.2K | 492,174 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $44.0K | 283,316 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.7K | 739,062 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $30.2K | 222,201 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $30.0K | 585,498 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $27.6K | 236,797 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $27.0K | 169,866 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $26.9K | 612,772 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $26.7K | 490,522 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.2K | 150,808 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7K | 371,545 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $23.7K | 595,218 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $23.5K | 395,875 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.2K | 613,588 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $22.3K | 93,070 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $20.6K | 459,089 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $19.6K | 444,070 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $19.5K | 199,621 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.2K | 242,325 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.3K | 104,088 | 0.0% |
| Boeing(BA) | COM | 097023105 | $18.3K | 138,866 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $16.1K | 165,810 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $16.0K | 157,326 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $15.6K | 216,835 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.0K | 349,540 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.9K | 373,126 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $11.7K | 503,980 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.7K | 156,534 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.2K | 227,117 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.9K | 81,577 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $8.4K | 115,450 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.4K | 40,386 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.7K | 181,336 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.6K | 66,227 | 0.0% |
| General Electric | COM | 369604103 | $7.2K | 243,313 | 0.0% |