Q4 2016 Holdings
Filed 2017-02-10 | 903 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $57.2M | 913,640 | 39.2% |
| Conocophillips COM(COP) | CS | 20825C104 | $50.3M | 1,002,602 | 34.4% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $11.8M | 389,869 | 8.1% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $5.5M | 30,006 | 3.7% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $4.0M | 159,839 | 2.8% |
| Armstrong Flooring Inc(AFIIQ) | CS | 04238R106 | $3.5M | 175,408 | 2.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $2.5M | 26,474 | 1.7% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $2.3M | 14,439 | 1.6% |
| Autozone Inc(AZO) | CS | 053332102 | $1.9M | 2,352 | 1.3% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $1.6M | 5,469 | 1.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $954.0K | 6,224 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $505.0K | 3,026 | 0.3% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $304.0K | 2,952 | 0.2% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $91.7K | 791,930 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $90.4K | 1,455,399 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $77.0K | 472,171 | 0.1% |
| General Elec Co | CS | 369604103 | $73.9K | 2,339,078 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $69.8K | 1,174,742 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $67.5K | 510,987 | 0.0% |
| Wells Fargo New(WFC) | CS | 949746101 | $66.8K | 1,211,537 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $65.0K | 1,691,379 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $64.5K | 581,619 | 0.0% |
| CVS Corp(CVS) | CS | 126650100 | $60.1K | 761,862 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $58.8K | 474,194 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $58.7K | 1,178,439 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $58.3K | 1,606,910 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $57.1K | 390,720 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $56.6K | 674,488 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $56.5K | 479,975 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $55.9K | 533,966 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $55.0K | 2,490,862 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $53.8K | 744,463 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $53.3K | 988,740 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $52.9K | 811,686 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $50.4K | 359,892 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $50.0K | 480,519 | 0.0% |
| Merck and Company(MRK) | CS | 58933Y105 | $49.9K | 847,323 | 0.0% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $49.7K | 851,441 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $49.5K | 572,927 | 0.0% |
| Philip Morris Intl Inc COM(PM) | CS | 718172109 | $49.4K | 539,481 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $49.1K | 731,650 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $48.5K | 654,394 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $46.0K | 183,922 | 0.0% |
| Cigna Corp | CS | 125509109 | $42.4K | 317,793 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $42.1K | 466,198 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $41.2K | 1,071,602 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $40.6K | 729,055 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $38.8K | 217,347 | 0.0% |
| Vanguard Index TR REIT Vipers(VNQ) | ETF | 922908553 | $36.4K | 441,205 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $36.2K | 880,119 | 0.0% |