Q4 2016 Holdings
Filed 2017-01-09 | 113 holdings | $120.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 3,142 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.0K | 1,355 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $356.0K | 3,462 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,849 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 10,988 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.6K | 84,192 | 6.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 57,809 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 23,155 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.3K | 90,400 | 4.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.1K | 283,197 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $4.6K | 209,966 | 3.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2K | 36,304 | 3.5% |
| International Business Machs(IBM)A | COM | 459200101 | $3.8K | 22,993 | 3.2% |
| Harris Corp del | COM | 413875105 | $3.7K | 36,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 87,782 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.8K | 31,073 | 2.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.6K | 21,025 | 2.1% |
| Allergan PLCA | SHS | G0177J108 | $2.4K | 11,585 | 2.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.3K | 19,661 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 32,740 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $2.2K | 34,666 | 1.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.2K | 27,498 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 33,706 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,521 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.0K | 19,040 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 16,862 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8K | 22,790 | 1.5% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $1.7K | 25,740 | 1.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7K | 39,503 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.7K | 22,130 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $1.7K | 10,630 | 1.4% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.6K | 12,120 | 1.4% |
| American Express Co(AXP)A | COM | 025816109 | $1.6K | 21,400 | 1.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.6K | 18,484 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5K | 14,762 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.5K | 26,096 | 1.3% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $1.5K | 40,300 | 1.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.5K | 6,388 | 1.2% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $1.5K | 14,100 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 16,727 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $1.5K | 27,800 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,308 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.4K | 13,850 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 12,350 | 1.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 18,345 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.4K | 31,600 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 54,000 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4K | 41,552 | 1.1% |
| DOW Chem CoA | COM | 260543103 | $1.3K | 23,270 | 1.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.3K | 157,630 | 0.0% |