Q2 2016 Holdings
Filed 2016-08-10 | 262 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $36.9K | 254,790 | 0.0% |
| General Electric | COM | 369604103 | $37.7K | 1,198,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 333,115 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $48.6K | 518,816 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $51.1K | 474,606 | 0.1% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $359.0K | 14,500 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.0M | 12,578 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,497 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.2M | 278,862 | 15.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 202,851 | 16.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.7M | 476,105 | 17.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $34.3M | 218,562 | 44.0% |