Q4 2016 Holdings
Filed 2017-02-07 | 312 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | EQTY | 17275R102 | $2.8M | 93,175 | 16.1% |
| Abbvie ORD(ABBV) | EQTY | 00287Y109 | $2.5M | 39,974 | 14.3% |
| Conocophillips ORD(COP) | EQTY | 20825C104 | $2.4M | 48,394 | 13.9% |
| Charter Communications, Inc.(CHTR) | EQTY | 16119P108 | $1.4M | 4,899 | 8.1% |
| Costco Wholesale ORD(COST) | EQTY | 22160K105 | $1.3M | 8,400 | 7.7% |
| Adobe System ORD(ADBE) | EQTY | 00724F101 | $1.3M | 12,595 | 7.4% |
| Biogen ORD(BIIB) | EQTY | 09062X103 | $1.2M | 4,102 | 6.7% |
| Crown Castle International REIT(CCI) | EQTY | 22822V101 | $990.0K | 11,410 | 5.7% |
| Boston Scientific ORD(BSX) | EQTY | 101137107 | $610.0K | 28,192 | 3.5% |
| Consolidated Edison ORD(ED) | EQTY | 209115104 | $542.0K | 7,361 | 3.1% |
| Autozone ORD(AZO) | EQTY | 053332102 | $520.0K | 659 | 3.0% |
| Corning ORD(GLW) | EQTY | 219350105 | $505.0K | 20,828 | 2.9% |
| Autodesk ORD(ADSK) | EQTY | 052769106 | $342.0K | 4,626 | 2.0% |
| Akamai Technologies ORD(AKAM) | EQTY | 00971T101 | $338.0K | 5,069 | 1.9% |
| D R Horton ORD(DHI) | EQTY | 23331A109 | $334.0K | 12,220 | 1.9% |
| Apple ORD(AAPL) | EQTY | 037833100 | $12.3K | 106,337 | 0.1% |
| Microsoft ORD(MSFT) | EQTY | 594918104 | $9.8K | 157,119 | 0.1% |
| Johnson and Johnson ORD(JNJ) | EQTY | 478160104 | $6.8K | 59,272 | 0.0% |
| JPMorgan Chase ORD(JPM) | EQTY | 46625H100 | $5.9K | 68,739 | 0.0% |
| Amazon COM ORD(AMZN) | EQTY | 023135106 | $5.8K | 7,761 | 0.0% |
| Facebook CL A ORD(META) | EQTY | 30303M102 | $5.3K | 46,207 | 0.0% |
| ATandT ORD(T) | EQTY | 00206R102 | $5.1K | 119,053 | 0.0% |
| Alphabet CL A ORD(GOOGL) | EQTY | 02079K305 | $5.1K | 6,379 | 0.0% |
| Procter and Gamble ORD(PG) | EQTY | 742718109 | $4.9K | 58,719 | 0.0% |
| Wells Fargo ORD(WFC) | EQTY | 949746101 | $4.8K | 87,446 | 0.0% |
| Verizon Communications ORD(VZ) | EQTY | 92343V104 | $4.6K | 86,892 | 0.0% |
| Alphabet CL C ORD(GOOG) | EQTY | 02079K107 | $4.3K | 5,536 | 0.0% |
| Coca-Cola ORD(KO) | EQTY | 191216100 | $4.2K | 101,174 | 0.0% |
| Bank of America ORD(BAC) | EQTY | 060505104 | $4.0K | 182,000 | 0.0% |
| 3M ORD(MMM) | EQTY | 88579Y101 | $4.0K | 22,504 | 0.0% |
| Pepsico ORD(PEP) | EQTY | 713448108 | $4.0K | 38,278 | 0.0% |
| Comcast CL A ORD(CMCSA) | EQTY | 20030N101 | $3.8K | 54,846 | 0.0% |
| Home Depot ORD(HD) | EQTY | 437076102 | $3.6K | 27,153 | 0.0% |
| Merck and Co ORD(MRK) | EQTY | 58933Y105 | $3.6K | 61,455 | 0.0% |
| Intel ORD(INTC) | EQTY | 458140100 | $3.5K | 97,195 | 0.0% |
| Walt Disney ORD(DIS) | EQTY | 254687106 | $3.4K | 32,696 | 0.0% |
| Unitedhealth GRP ORD(UNH) | EQTY | 91324P102 | $3.3K | 20,852 | 0.0% |
| Schlumberger ORD(SLB) | EQTY | 806857108 | $3.2K | 38,568 | 0.0% |
| Visa CL A ORD(V) | EQTY | 92826C839 | $3.2K | 41,284 | 0.0% |
| Citigroup ORD(C) | EQTY | 172967424 | $3.2K | 53,166 | 0.0% |
| Occidental Petroleum ORD(OXY) | EQTY | 674599105 | $3.1K | 43,355 | 0.0% |
| International Business Machines ORD(IBM) | EQTY | 459200101 | $2.9K | 17,416 | 0.0% |
| Amgen ORD(AMGN) | EQTY | 031162100 | $2.5K | 16,883 | 0.0% |
| Mcdonald's ORD(MCD) | EQTY | 580135101 | $2.4K | 20,090 | 0.0% |
| Oracle ORD(ORCL) | EQTY | 68389X105 | $2.4K | 61,958 | 0.0% |
| Danaher ORD(DHR) | EQTY | 235851102 | $2.4K | 30,504 | 0.0% |
| US Bancorp ORD(USB) | EQTY | 902973304 | $2.3K | 44,532 | 0.0% |
| Accenture CL A ORD(ACN) | EQTY | G1151C101 | $2.2K | 18,443 | 0.0% |
| WAL Mart Stores ORD(WMT) | EQTY | 931142103 | $2.1K | 30,891 | 0.0% |
| Mastercard CL A ORD(MA) | EQTY | 57636Q104 | $2.1K | 20,125 | 0.0% |