Q1 2016 Holdings
Filed 2016-04-26 | 487 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.0M | 210,136 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 299,897 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 185,557 | 18.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.8M | 17,476 | 7.0% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.6M | 23,794 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 119,070 | 6.3% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.5M | 19,955 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $929.0K | 15,938 | 2.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $339.0K | 5,120 | 0.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $220.0K | 2,780 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.6K | 253,383 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.7K | 264,409 | 0.0% |
| General Electric Co | COM | 369604103 | $15.5K | 488,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 247,972 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.2K | 88,071 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $11.0K | 41,827 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.8K | 200,086 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $10.2K | 243,792 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $10.1K | 199,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 64,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 173,065 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.5K | 203,090 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.3K | 12,237 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $9.2K | 178,556 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.1K | 231,467 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.0K | 63,584 | 0.0% |
| Duke Energy Company(DUK) | COM | 26441C204 | $8.7K | 108,323 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.7K | 87,313 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $8.7K | 11,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 291,998 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.2K | 77,513 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $7.9K | 125,201 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.7K | 243,965 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $7.2K | 244,575 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5K | 61,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 58,303 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.2K | 73,880 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $6.2K | 75,075 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.1K | 38,650 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $5.6K | 110,905 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.5K | 155,060 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $5.5K | 132,510 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.2K | 45,406 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.1K | 268,740 | 0.0% |
| Factorshares TR ISE Cyber SEC | COM | 30304R407 | $5.0K | 208,700 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $5.0K | 222,255 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.0K | 100,345 | 0.0% |
| Orbital ATK in COM | COM | 68557N103 | $5.0K | 57,050 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.8K | 38,581 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8K | 46,678 | 0.0% |