Q3 2016 Holdings
Filed 2016-11-09 | 161 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 283,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.1K | 839,967 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $34.6K | 916,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 694,480 | 0.1% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $206.0K | 763 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $256.0K | 1,679 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.0K | 6,450 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,714 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 373,101 | 22.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 259,983 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.6M | 1,029,208 | 45.0% |