Q2 2016 Holdings
Filed 2016-08-15 | 50 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.4M | 187,331 | 37.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.5M | 218,056 | 30.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.4M | 101,923 | 30.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5K | 62,193 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 75,738 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $6.7K | 75,348 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $6.5K | 157,125 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $6.3K | 198,852 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $6.3K | 60,965 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $6.0K | 39,653 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.9K | 56,084 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $5.8K | 99,336 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.8K | 58,779 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.7K | 37,874 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $5.6K | 77,071 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.6K | 157,652 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.5K | 51,808 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $5.5K | 48,533 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.4K | 123,959 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.3K | 41,041 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.1K | 42,103 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.0K | 33,038 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.0K | 110,237 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0K | 86,494 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $4.9K | 40,643 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $4.8K | 192,846 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $4.8K | 169,824 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.7K | 122,055 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.7K | 115,688 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.7K | 49,276 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $4.7K | 38,646 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.6K | 60,160 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $4.6K | 82,491 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.5K | 51,329 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $4.3K | 66,848 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $4.3K | 53,526 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.3K | 33,534 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $4.2K | 38,126 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.1K | 51,218 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $4.0K | 84,820 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.9K | 63,793 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.8K | 45,740 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.6K | 75,264 | 0.0% |
| Harman Intl Inds Inc COM | Stock | 413086109 | $3.0K | 41,667 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $2.9K | 59,051 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $2.9K | 48,363 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $2.8K | 148,816 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $2.3K | 51,510 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1.7K | 24,823 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $299 | 1,428 | 0.0% |