Q3 2016 Holdings
Filed 2016-11-15 | 31 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.6M | 648,338 | 63.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 258,064 | 34.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.7K | 416,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 183,531 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $20.3K | 209,247 | 0.1% |
| General Electric | COM | 369604103 | $20.1K | 679,291 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $20.1K | 592,095 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $20.0K | 277,201 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $19.5K | 217,581 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $18.8K | 423,993 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $17.8K | 447,376 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.1K | 217,173 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $17.0K | 235,161 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $16.6K | 318,767 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.4K | 150,982 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.4K | 93,072 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $16.3K | 149,314 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 403,243 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.9K | 159,006 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.6K | 116,710 | 0.0% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $13.6K | 291,428 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $12.1K | 286,247 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $11.9K | 225,754 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $11.8K | 265,335 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.6K | 181,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 200,019 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9K | 138,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 204,372 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $9.9K | 127,685 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $9.6K | 60,144 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $590 | 7,950 | 0.0% |