Q4 2016 Holdings
Filed 2017-01-11 | 215 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 116,814 | 24.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 77,010 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,044 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,010 | 11.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,827 | 10.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.5M | 5,128 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,276 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 10,776 | 4.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $78.0K | 3,170 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.0K | 1,562 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 67,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 73,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 67,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 50,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 92,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 6,943 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 90,321 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 64,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 116,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 100,932 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.6K | 21,518 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 59,189 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 42,581 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,119 | 0.0% |
| General Elec Co | COM | 369604103 | $2.8K | 87,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 37,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.5K | 15,443 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.4K | 41,497 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 31,918 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 19,684 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 2,832 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 149,158 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 2,866 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 31,058 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 8,790 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 46,227 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 39,528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 46,796 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 68,247 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.0K | 16,464 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.0K | 40,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,073 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 50,661 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 18,864 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 17,701 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 24,543 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 27,156 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 41,266 | 0.0% |