Q2 2017 Holdings
Filed 2017-07-11 | 177 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 108,168 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,247 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,471 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,357 | 11.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.6M | 4,796 | 11.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,409 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,620 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 11,087 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 63,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 6,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 86,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 63,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,926 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 84,451 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 29,230 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 60,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 108,770 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 55,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 45,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 94,372 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.0K | 19,651 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.7K | 15,886 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,274 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 2,649 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4K | 2,681 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 28,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 12,886 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.4K | 37,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 62,260 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.3K | 42,261 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 18,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 8,220 | 0.0% |
| General Elec Co | COM | 369604103 | $2.2K | 81,707 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 43,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,452 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 39,051 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 34,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,834 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 22,949 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.1K | 38,156 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 16,551 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 56,561 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0K | 25,360 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.9K | 15,395 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 25,044 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $1.9K | 21,069 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 33,296 | 0.0% |