Q3 2016 Holdings
Filed 2016-11-08 | 220 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293 | 365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $307 | 9,062 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,095 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $318 | 2,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 3,909 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $349 | 3,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 5,257 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 8,796 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $381 | 2,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 3,695 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $446 | 533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 9,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $635 | 5,613 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 369 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 438 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.0K | 1,963 | 11.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $50.0K | 953 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.0K | 2,459 | 18.4% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $88.0K | 1,389 | 20.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $91.0K | 1,090 | 21.5% |