Q3 2017 Holdings
Filed 2017-11-03 | 330 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 151,868 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 98,717 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 89,768 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,552 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,105 | 4.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 31,260 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $888.0K | 5,139 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $882.0K | 5,912 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $839.0K | 10,651 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $816.0K | 4,093 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $762.0K | 6,574 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $741.0K | 2,039 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $539.0K | 28,492 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $314.0K | 2,068 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 1,681 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 1,045 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.5K | 146,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 405,872 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.8K | 1,155,344 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 329,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2K | 171,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 335,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 207,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 111,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 83,244 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8K | 183,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 235,030 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.5K | 303,756 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.3K | 808,496 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.6K | 116,441 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5K | 97,863 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.4K | 253,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2K | 121,540 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.1K | 144,062 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 52,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,761 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 67,782 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,586 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 119,468 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 149,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,031 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 32,159 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 190,971 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.9K | 86,181 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,530 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 38,613 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 32,729 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 44,685 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 46,368 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 10,479 | 0.0% |