Q3 2016 Holdings
Filed 2016-11-01 | 29 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 140,726 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 63,235 | 46.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 54,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 104,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 49,450 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 32,115 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 156,823 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 75,650 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 162,769 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 71,330 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 99,455 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 40,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 50,710 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,915 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 52,950 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 42,335 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.3K | 82,225 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.3K | 105,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,470 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 50,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 9,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 36,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,815 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 33,900 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.4K | 113,380 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 96,125 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 53,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680 | 13,075 | 0.0% |