Q1 2017 Holdings
Filed 2017-05-10 | 119 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $982.0K | 19,700 | 34.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $795.0K | 12,200 | 27.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $324.0K | 2,000 | 11.2% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $301.0K | 9,100 | 10.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251.0K | 3,000 | 8.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.3K | 162,656 | 0.5% |
| Philip Morris International-Al(PM) | COM | 718172109 | $13.0K | 115,406 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $12.8K | 119,396 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 83,035 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $8.7K | 50,192 | 0.3% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.7K | 136,370 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.5K | 176,315 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 103,406 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2K | 81,434 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 75,464 | 0.2% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $6.4K | 120,670 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.4K | 46,740 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $5.0K | 142,080 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $4.9K | 43,609 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 37,510 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $4.5K | 18 | 0.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.3K | 125,533 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 60,450 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 79,477 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 23,600 | 0.1% |
| Berkshire Hathaway CL B | COM | 084670207 | $3.3K | 20,014 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 59,924 | 0.1% |
| RBC SER C-1 5.5 Call'17 25(fr | PREFERRED | 78013G402 | $2.9K | 112,040 | 0.1% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $2.8K | 88,650 | 0.1% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $2.8K | 85,342 | 0.1% |
| Macy's Inc. (Formerly Federate(M) | COM | 55616P104 | $2.6K | 86,256 | 0.1% |
| Nike Inc., CL B(NKE) | COM | 654106103 | $2.5K | 45,000 | 0.1% |
| AT&T Inc | COM | 78387G103 | $2.5K | 59,438 | 0.1% |
| Kraft Heinz Co (the)(KHC) | COM | 500754106 | $2.1K | 23,609 | 0.1% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $2.1K | 15,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 17,520 | 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% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.9K | 14,600 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.9K | 32,700 | 0.1% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $1.8K | 36,395 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.8K | 34,362 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $1.7K | 30,920 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,400 | 0.1% |
| Express Scripts Holding Co | COM | 302182100 | $1.6K | 24,460 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 31,718 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 10,200 | 0.1% |
| AON PLC | COM | 037389103 | $1.4K | 11,618 | 0.0% |
| Bank of America (New)(BAC) | COM | 060505104 | $1.3K | 57,017 | 0.0% |