Q3 2016 Holdings
Filed 2016-10-12 | 220 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 75,172 | 25.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 73,731 | 18.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,740 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,253 | 14.4% |
| Coty Inc(COTY) | COM | 222070203 | $1.3M | 54,139 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $382.0K | 1,219 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 4,706 | 3.1% |
| Apple Inc | COM | 37833100 | $7.4K | 65,128 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 73,296 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $6.2K | 7,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 98,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 42,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 72,983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 124,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 107,752 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 63,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 92,296 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 83,134 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.4K | 21,589 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.3K | 19,499 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 24,712 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 41,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,084 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 39,973 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 58,484 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 3,111 | 0.0% |
| General Elec Co | COM | 369604103 | $2.5K | 83,525 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4K | 3,143 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $2.4K | 40,727 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 72,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 17,020 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.4K | 16,371 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.4K | 29,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.3K | 52,714 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.3K | 44,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 9,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 13,818 | 0.0% |
| American Express Co | COM | 25816109 | $2.2K | 34,308 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 29,477 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 26,610 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 23,505 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.1K | 23,638 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 39,348 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 20,576 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 35,408 | 0.0% |
| Best BUY Inc | COM | 86516101 | $1.9K | 50,051 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 23,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 22,053 | 0.0% |