Q2 2016 Holdings
Filed 2016-08-09 | 18 holdings | $115.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $23.8K | 951,778 | 20.7% |
| Cabot(CBT) | COM | 127055101 | $19.0K | 388,765 | 16.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.8K | 147,903 | 10.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 157,630 | 9.1% |
| Stryker(SYK) | COM | 863667101 | $10.1K | 88,261 | 8.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.3K | 11,489 | 8.0% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $8.9K | 126,141 | 7.7% |
| Enterprise Products(EPD) | COM | 293792107 | $8.3K | 303,000 | 7.3% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $4.7K | 42,051 | 4.1% |
| State Street(STT) | COM | 857477103 | $4.5K | 65,824 | 3.9% |
| Coca Cola(COKE) | COM | 191098102 | $1.7K | 39,554 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575 | 4,650 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $363 | 2,030 | 0.3% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $356 | 1,625 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $314 | 9,000 | 0.3% |
| Honeywell Int'l(HON) | COM | 438516106 | $306 | 2,640 | 0.3% |
| Fedex(FDX) | COM | 31428X106 | $278 | 1,700 | 0.2% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $223 | 1,022 | 0.2% |