Q2 2016 Holdings
Filed 2016-07-07 | 222 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 75,172 | 28.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,160 | 23.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 73,731 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,561 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 1,925 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 73,799 | 0.1% |
| Apple Inc | COM | 37833100 | $6.6K | 69,470 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $5.3K | 7,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 98,863 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 72,983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,718 | 0.1% |
| General Elec Co | COM | 369604103 | $4.1K | 128,971 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 92,296 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0K | 5,634 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 80,206 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 64,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 111,124 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.4K | 22,078 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 42,064 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 29,263 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.9K | 19,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,084 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.5K | 55,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 17,020 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 32,648 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 20,442 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 45,426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,954 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.2K | 15,169 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.2K | 43,447 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $2.2K | 40,727 | 0.0% |
| American Express Co | COM | 25816109 | $2.1K | 35,315 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 39,348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 26,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,828 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0K | 2,943 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $2.0K | 47,061 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 24,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 23,991 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,155 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.9K | 16,341 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 23,505 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,634 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 56,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,027 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 21,539 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 35,091 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 33,507 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,000 | 0.0% |