Q3 2016 Holdings
Filed 2016-11-04 | 119 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 19,700 | 27.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $769.0K | 12,200 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $688.0K | 21,700 | 22.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $333.0K | 2,000 | 10.6% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $258.0K | 9,100 | 8.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.2K | 163,156 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 119,396 | 0.4% |
| Philip Morris International-Al(PM) | COM | 718172109 | $11.2K | 115,406 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 83,635 | 0.3% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.7K | 139,770 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $8.1K | 51,192 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 75,464 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6K | 156,490 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 103,406 | 0.2% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $6.0K | 119,370 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.4K | 46,740 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 81,434 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 43,609 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $4.5K | 142,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 37,510 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.3K | 127,050 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.9K | 18 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 79,477 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,924 | 0.1% |
| Macy's Inc. (Formerly Federate(M) | COM | 55616P104 | $3.2K | 86,256 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 23,600 | 0.1% |
| RBC SER C-1 5.5% Call'17@25(fr | PREFERRED | 78013G402 | $2.9K | 112,040 | 0.1% |
| Berkshire Hathaway CL B | COM | 084670207 | $2.9K | 20,014 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 60,450 | 0.1% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $2.7K | 88,650 | 0.1% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $2.5K | 51,895 | 0.1% |
| AT&T Inc | COM | 78387G103 | $2.4K | 59,438 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 32,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 56,500 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $2.1K | 30,920 | 0.1% |
| Kraft Heinz Co (the)(KHC) | COM | 500754106 | $2.1K | 23,609 | 0.1% |
| Nike Inc., CL B(NKE) | COM | 654106103 | $2.1K | 40,000 | 0.1% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $2.1K | 85,342 | 0.1% |
| Mondelez Intl Inc (Fmrly Kraft(MDLZ) | COM | 609207105 | $2.0K | 46,053 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9K | 26,800 | 0.1% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $1.9K | 15,106 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.8K | 35,440 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 14,600 | 0.1% |
| Express Scripts Holding Co | COM | 302182100 | $1.7K | 24,460 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.6K | 31,718 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,520 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,400 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.4K | 17,300 | 0.0% |
| New York Community Bancorp, in(NYCBEUR) | COM | 649445103 | $1.4K | 95,850 | 0.0% |
| Public Storage SER W 5.2% Call | PREFERRED | 74460W875 | $1.3K | 52,000 | 0.0% |