Q4 2016 Holdings
Filed 2017-01-20 | 44 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $12.0M | 191,183 | 94.5% |
| ConocoPhillips(COP) | com | 20825C104 | $293.0K | 5,850 | 2.3% |
| Honeywell International Inc.(HON) | com | 438516106 | $19.1K | 164,694 | 0.2% |
| Synchrony Financial(SYF) | com | 87165B103 | $18.1K | 499,546 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $17.9K | 259,380 | 0.1% |
| Dow Chemical Corp. | com | 260543103 | $17.5K | 305,762 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $17.1K | 147,440 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $16.7K | 268,340 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $16.6K | 115,706 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $16.0K | 324,660 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $15.0K | 127,133 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $14.9K | 103,835 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $14.9K | 170,673 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $14.8K | 262,120 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $14.3K | 89,530 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $14.2K | 262,663 | 0.1% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $13.7K | 140,074 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $13.5K | 102,528 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $13.3K | 17,207 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $13.2K | 240,202 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $12.3K | 155,887 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $12.1K | 50,704 | 0.1% |
| General Electric | com | 369604103 | $12.0K | 379,685 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $11.4K | 191,801 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $10.9K | 77,017 | 0.1% |
| Allergan, Inc. | com | G0177J108 | $9.9K | 47,148 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $9.8K | 128,682 | 0.1% |
| American International Group(AIG) | com | 026874784 | $9.7K | 147,761 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $9.3K | 361,426 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $8.7K | 48,294 | 0.1% |
| Sensata Technologies Holding(ST) | com | N7902X106 | $6.0K | 153,098 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $4.9K | 20 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $2.6K | 176,414 | 0.0% |
| Dell Technologies Inc | com | 24703L103 | $2.4K | 43,392 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.1K | 40,039 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $648 | 6,100 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $564 | 3,400 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $498 | 9,500 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $451 | 13,650 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $272 | 6,900 | 0.0% |
| Azz Inc(AZZ) | com | 002474104 | $256 | 4,000 | 0.0% |
| Rockwell Collins Inc. | com | 774341101 | $232 | 2,500 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $224 | 2,020 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $211 | 2,950 | 0.0% |