Q3 2016 Holdings
Filed 2016-10-11 | 114 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,262 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 19,161 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 27,398 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 21,025 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 11,692 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 31,073 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 34,666 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 209,966 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,203 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 66,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 36,104 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 85,257 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 3,500 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 12,943 | 71.2% |