Q3 2016 Holdings
Filed 2016-11-10 | 72 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 12,990 | 59.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 66,350 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 13,090 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 41,240 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 51,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,470 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 30,410 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 36,140 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 46,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 53,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 30,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 79,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 69,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,470 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 43,030 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 49,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 37,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 27,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 12,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 12,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 41,070 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 96,130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,890 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 16,610 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 49,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 28,750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,670 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 18,350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 16,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 31,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,440 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 55,020 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 25,150 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 30,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 11,650 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 9,950 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $947 | 21,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $922 | 5,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920 | 1,184 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $908 | 5,630 | 0.0% |