Q3 2017 Holdings
Filed 2017-10-06 | 175 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 113,851 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,247 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,514 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,620 | 10.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.7M | 4,796 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,245 | 9.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,078 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,834 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.0K | 11,087 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 63,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 86,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 6,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 46,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 62,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,926 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.0K | 29,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 84,451 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 58,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 108,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 94,372 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 55,343 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,945 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.0K | 20,991 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 38,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.0K | 16,469 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9K | 2,995 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 45,369 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,274 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 37,462 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6K | 2,681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 12,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 27,389 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 18,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 43,357 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 41,997 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,452 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 56,796 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 108,091 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 15,971 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 38,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 22,890 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 31,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,834 | 0.0% |
| General Elec Co | COM | 369604103 | $2.0K | 81,707 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 24,196 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 31,069 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 13,521 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,771 | 0.0% |