Q1 2017 Holdings
Filed 2017-04-28 | 261 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG & E Corp(PCG) | Com | 69331C108 | $1.9K | 28,101 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.9K | 34,027 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $1.9K | 38,555 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.9K | 13,215 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.9K | 16,118 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.0K | 16,322 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $2.0K | 23,625 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $2.0K | 18,181 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $2.1K | 16,314 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $2.2K | 14,332 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $2.2K | 21,942 | 0.0% |
| Public Service Enterprise Group, Inc(PEG) | Com | 744573106 | $2.3K | 51,168 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.4K | 52,992 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.4K | 28,600 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.4K | 49,503 | 0.0% |
| AT & T Inc(T) | Com | 00206R102 | $2.5K | 61,060 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.6K | 36,000 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.7K | 34,672 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.9K | 15,120 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.2K | 22,158 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.4K | 98,534 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.5K | 20,055 | 0.0% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $3.5K | 31,025 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.6K | 100,146 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $4.1K | 38,568 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6K | 69,785 | 0.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $4.8K | 67,254 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $4.9K | 55,951 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.2K | 121,469 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.5K | 85,822 | 0.1% |
| General Electric Co | Com | 369604103 | $7.2K | 241,403 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.8K | 62,685 | 0.1% |
| Procter & Gamble(PG) | Com | 742718109 | $17.5K | 194,741 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $25.9K | 315,945 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 16,320 | 14.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 23,998 | 16.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.0M | 24,126 | 27.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.9M | 87,191 | 39.6% |