Q1 2016 Holdings
Filed 2016-05-06 | 22 holdings | $135.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $21.8K | 959,023 | 16.1% |
| Cabot(CBT) | COM | 127055101 | $19.0K | 392,675 | 14.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.1K | 153,003 | 10.4% |
| CVS Health(CVS) | COM | 126650100 | $12.8K | 123,522 | 9.4% |
| Stryker(SYK) | COM | 863667101 | $9.7K | 89,956 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 159,435 | 7.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.9K | 11,704 | 6.6% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $8.8K | 127,541 | 6.5% |
| Enterprise Products(EPD) | COM | 293792107 | $7.5K | 305,800 | 5.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 165,135 | 5.1% |
| State Street(STT) | COM | 857477103 | $3.9K | 66,174 | 2.9% |
| Apple(AAPL) | COM | 037833100 | $3.8K | 35,215 | 2.8% |
| Monsanto | COM | 61166W101 | $3.5K | 39,885 | 2.6% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $2.4K | 22,566 | 1.7% |
| General Electric | COM | 369604103 | $745 | 23,450 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536 | 4,950 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $356 | 12,000 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $338 | 2,030 | 0.2% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $338 | 1,647 | 0.2% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $336 | 1,625 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $318 | 2,840 | 0.2% |
| Fedex(FDX) | COM | 31428X106 | $277 | 1,700 | 0.2% |