Q4 2016 Holdings
Filed 2017-02-13 | 537 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 58,918 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,601 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 59,294 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,594 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,553 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 46,411 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 49,325 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $451.0K | 14,275 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 3,271 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $412.0K | 13,177 | 3.0% |
| Culp Inc(CULP) | COM | 230215105 | $355.0K | 9,602 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.0K | 825 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $182.0K | 11,447 | 1.3% |
| General Electric Co | COM | 369604103 | $14.1K | 444,794 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 150,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 114,004 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 129,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 232,891 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 180,479 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 356,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 81,336 | 0.1% |
| Psychemedics Corp | COM NEW | 744375205 | $8.9K | 361,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 83,923 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 59,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 111,005 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 169,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 194,693 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 74,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 153,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 63,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 48,245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 43,139 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 146,374 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 67,074 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 73,700 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.2K | 117,110 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 71,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 52,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 100,285 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 99,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 61,071 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 54,536 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.0K | 104,822 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 53,873 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 44,724 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 63,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 27,007 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 163,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,794 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 41,472 | 0.0% |