Q2 2016 Holdings
Filed 2016-08-01 | 299 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.8M | 98,849 | 19.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.7M | 43,413 | 18.9% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.1M | 47,827 | 14.6% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $1.2M | 11,808 | 8.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.2M | 4,807 | 8.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $938.0K | 9,796 | 6.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $881.0K | 37,718 | 6.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $769.0K | 9,561 | 5.4% |
| Autozone Inc(AZO) | Common | 053332102 | $523.0K | 659 | 3.7% |
| Corning Inc(GLW) | Common | 219350105 | $334.0K | 16,306 | 2.3% |
| Akamai Technologies Inc.(AKAM) | Common | 00971T101 | $284.0K | 5,069 | 2.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $250.0K | 4,626 | 1.8% |
| Apple Inc(AAPL) | Common | 037833100 | $11.1K | 115,975 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.0K | 175,247 | 0.1% |
| Johnson and Johnson(JNJ) | Common | 478160104 | $7.1K | 58,329 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $6.6K | 9,417 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.0K | 8,403 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $5.7K | 49,575 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $5.5K | 31,332 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $5.1K | 60,363 | 0.0% |
| ATandT Inc(T) | Common | 00206R102 | $4.8K | 111,470 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.6K | 101,829 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $4.4K | 93,917 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $4.4K | 78,820 | 0.0% |
| Merck and Co Inc(MRK) | Common | 58933Y105 | $3.8K | 66,563 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.7K | 35,311 | 0.0% |
| JPMorgan Chase and Co(JPM) | Common | 46625H100 | $3.6K | 57,942 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $3.5K | 44,150 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.5K | 27,193 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.4K | 104,005 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.3K | 34,176 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $3.3K | 50,272 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $3.0K | 19,487 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $3.0K | 39,218 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.8K | 38,164 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $2.8K | 38,127 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.7K | 65,868 | 0.0% |
| CVS mark Corp(CVS) | Common | 126650100 | $2.7K | 28,061 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $2.6K | 21,370 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.5K | 29,832 | 0.0% |
| Eli Lilly and Co(LLY) | Common | 532457108 | $2.5K | 31,595 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $2.3K | 21,537 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.3K | 26,260 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $2.3K | 30,972 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.3K | 39,545 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $2.1K | 9,813 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $2.1K | 13,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $2.1K | 13,980 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.0K | 153,220 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.0K | 23,005 | 0.0% |