Q3 2017 Holdings
Filed 2017-10-27 | 127 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 49,400 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,925 | 31.3% |
| Corning Inc(GLW) | COM | 219350105 | $709.0K | 23,700 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 6,400 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 3,500 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 89,617 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 89,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 209,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,328 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,903 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 33,473 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 50,298 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,940 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 33,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,123 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,586 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 10,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,935 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 34,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 33,572 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 22,790 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 42,650 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 11,585 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26,930 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2K | 54,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 12,020 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 31,600 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 34,740 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,890 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 27,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 12,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,388 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,160 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,937 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 14,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,146 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 38,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,541 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,673 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 28,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 29,550 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 34,198 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 8,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 8,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,854 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 37,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,000 | 0.0% |