Q3 2017 Holdings
Filed 2017-10-25 | 420 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.1M | 192,733 | 34.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $10.1M | 61,181 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 291,595 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 88,878 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,213 | 5.2% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.5M | 19,178 | 3.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.4M | 8,479 | 2.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.0M | 6,066 | 2.1% |
| Coeur Mining, Inc.(CDE) | COM | 192108504 | $752.0K | 81,875 | 1.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $395.0K | 16,290 | 0.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $388.0K | 4,920 | 0.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $345.0K | 5,679 | 0.7% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $295.0K | 11,102 | 0.6% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $177.0K | 16,910 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $31.0K | 200,997 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $22.4K | 234,747 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $17.6K | 69,102 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $17.4K | 251,450 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $15.3K | 299,731 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.3K | 70,523 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $13.1K | 40,157 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.3K | 237,193 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.3K | 84,197 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.1K | 12,465 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $11.6K | 48,842 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.5K | 62,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 61,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 148,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 212,767 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.9K | 219,365 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $10.2K | 10,681 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $10.2K | 158,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 281,667 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.9K | 252,977 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.8K | 93,432 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 400,742 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.5K | 66,782 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 79,791 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $9.1K | 856,203 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.6K | 337,795 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $8.5K | 317,396 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.3K | 69,488 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $8.1K | 68,575 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 134,295 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.2K | 49,730 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $7.0K | 58,602 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.0K | 34,126 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.0K | 108,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,389 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.5K | 142,180 | 0.0% |