Q1 2016 Holdings
Filed 2016-04-20 | 244 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,172 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,447 | 24.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 73,731 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,561 | 15.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $300.0K | 1,905 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $189.0K | 1,721 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $164.0K | 631 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.0K | 1,667 | 0.4% |
| Apple Inc | COM | 37833100 | $7.9K | 72,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 73,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 98,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 42,314 | 0.1% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $4.3K | 72,983 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $4.2K | 7,156 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2K | 5,546 | 0.1% |
| General Elec Co | COM | 369604103 | $4.1K | 128,971 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 80,206 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 125,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 92,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 107,416 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 64,612 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.4K | 22,453 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,152 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.5K | 16,422 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 21,312 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.3K | 44,707 | 0.0% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $2.2K | 23,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 23,991 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $2.2K | 40,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 17,020 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 2,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 13,828 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,954 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.2K | 53,818 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 27,915 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 38,978 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $2.1K | 75,626 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,648 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.1K | 14,591 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 7,114 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.9K | 22,582 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.9K | 16,439 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 26,610 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,027 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 26,233 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 17,724 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 16,315 | 0.0% |
| Arrow Electrs Inc | COM | 42735100 | $1.8K | 28,136 | 0.0% |