Q3 2017 Holdings
Filed 2017-11-16 | 539 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 48,033 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,649 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,875 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 73,872 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,499 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 49,975 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $996.0K | 12,376 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $619.0K | 3,586 | 3.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $429.0K | 13,177 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $372.0K | 15,519 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,124 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.0K | 1,532 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $289.0K | 8,882 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 22,250 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 725 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 5,400 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 126,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 176,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 83,595 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 135,738 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 290,147 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 446,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 136,915 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 89,131 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 196,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 73,341 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 319,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 80,667 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.4K | 106,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 197,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 169,291 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 90,334 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 53,908 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $6.2K | 337,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 96,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 29,988 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 136,899 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 80,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 59,851 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 62,275 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 103,801 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 63,104 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 151,668 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 44,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 16,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 4,090 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 116,689 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 152,700 | 0.0% |