Q4 2016 Holdings
Filed 2017-01-06 | 126 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 42,566 | 65.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,821 | 10.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 214,257 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.7K | 320,666 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 243,124 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.4K | 634,495 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 229,966 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.7K | 128,436 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 85,675 | 0.7% |
| Marriott International Class A(MAR) | COM | 571903202 | $12.9K | 157,925 | 0.7% |
| General Electric Co | COM | 369604103 | $12.4K | 394,355 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 199,954 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $11.4K | 188,543 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $11.3K | 66,864 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.1K | 230,883 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 105,465 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 129,509 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.6K | 103,148 | 0.5% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $10.2K | 68,696 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $9.7K | 223,476 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 78,819 | 0.5% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $9.0K | 220,056 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 133,732 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 72,157 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.5K | 151,977 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1K | 93,822 | 0.4% |
| Suntrust Banks Inc | COM | 867914103 | $7.9K | 144,018 | 0.4% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.9K | 66,590 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 55,357 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 182,292 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 59,178 | 0.4% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $7.0K | 65,628 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 79,699 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.8K | 79,828 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 60,676 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 72,682 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 31,434 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 38,261 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 111,264 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.6K | 119,142 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.3K | 51,105 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 147,608 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 28,413 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 74,131 | 0.2% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.0K | 35,029 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 33,486 | 0.2% |
| Allergan PLC | COM | G0177J108 | $3.8K | 17,353 | 0.2% |
| DOW Chemical Co | COM | 260543103 | $3.6K | 62,357 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 238,995 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 21,874 | 0.2% |