Q4 2016 Holdings
Filed 2017-02-14 | 134 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 2,560 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $206 | 2,800 | 0.0% |
| Royal Dutch Shell PLC ADR A (N(RDS/A) | COM | 780259206 | $206 | 3,789 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $209 | 4,710 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $238 | 6,190 | 0.0% |
| Ambarella (CI)(AMBA) | COM | G037AX101 | $244 | 4,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $252 | 4,289 | 0.0% |
| Bunge LTD ADR (BM)(BG) | COM | G16962105 | $264 | 3,655 | 0.0% |
| Pentair PLC (IL)(PNR) | COM | G7S00T104 | $294 | 5,250 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $335 | 2,765 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $341 | 561 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $342 | 8,675 | 0.0% |
| American Express(AXP) | COM | 025816109 | $363 | 4,900 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $386 | 5,000 | 0.0% |
| Leucadia Nat'l Corp | COM | 527288102 | $412 | 17,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $419 | 7,854 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $438 | 3,725 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $477 | 4,415 | 0.0% |
| Discovery Communications SER C(DISCKUSD) | COM | 25470F302 | $482 | 18,000 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $550 | 9,100 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $562 | 13,805 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $583 | 15,138 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $606 | 8,461 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $614 | 10,505 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $615 | 4,575 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $712 | 5,695 | 0.0% |
| Yadkin Financial | COM | 984305102 | $740 | 21,600 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $776 | 6,495 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $866 | 16,495 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $871 | 7,950 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $929 | 10,015 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $1.0K | 15,145 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $1.1K | 7,485 | 0.0% |
| Onex Corp | COM | CA68272K1 | $1.1K | 16,800 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $1.1K | 16,075 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.3K | 7,695 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 7,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.3K | 16,641 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $1.3K | 23,499 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $1.3K | 15,745 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $1.4K | 65,735 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,925 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $1.4K | 19,708 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.4K | 10,175 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.5K | 31,190 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.9K | 22,193 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $2.0K | 36,580 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $2.1K | 17,455 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.3K | 75,922 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.4K | 75,355 | 0.0% |