Q4 2017 Holdings
Filed 2018-01-23 | 414 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.0M | 176,186 | 32.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $11.9M | 63,856 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 297,112 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 88,878 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 46,830 | 4.9% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.6M | 18,678 | 3.0% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.3M | 7,429 | 2.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.1M | 6,166 | 2.0% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $657.0K | 7,369 | 1.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $472.0K | 4,920 | 0.9% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $320.0K | 11,102 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $312.0K | 28,873 | 0.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $224.0K | 3,828 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.2K | 196,032 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $24.6K | 230,011 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $19.1K | 64,840 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $17.4K | 244,106 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $16.0K | 311,465 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $13.9K | 40,112 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.4K | 345,108 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.9K | 12,263 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7K | 67,073 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.4K | 62,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 144,634 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.0K | 226,261 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.8K | 232,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 181,787 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.6K | 96,445 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $11.6K | 45,561 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $11.1K | 10,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 61,638 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.4K | 143,315 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.3K | 89,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 281,033 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.7K | 329,207 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $9.7K | 857,687 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.3K | 89,497 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $9.3K | 133,737 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $8.9K | 329,484 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $8.6K | 56,392 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.6K | 72,288 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 135,295 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $8.2K | 106,733 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $8.2K | 68,790 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.7K | 37,975 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.2K | 49,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,213 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $6.9K | 59,112 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.9K | 321,410 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 147,265 | 0.0% |