Q3 2017 Holdings
Filed 2017-10-19 | 53 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,165 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,416 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,650 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,850 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 31,227 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 122,836 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 112,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,359 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 62,501 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 135,572 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,128 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 138,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 16,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 9,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 22,980 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,886 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 10,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 30,773 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 35,120 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,768 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 37,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,775 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $988 | 11,023 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $968 | 12,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $943 | 15,975 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $884 | 13,765 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $871 | 21,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $803 | 14,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $787 | 19,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $782 | 14,666 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $713 | 22,350 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $675 | 35,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $661 | 35,210 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $603 | 17,704 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $538 | 10,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $538 | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $498 | 19,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $488 | 34,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $481 | 10,580 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $401 | 19,749 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $391 | 25,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $350 | 13,434 | 0.0% |