Q1 2016 Holdings
Filed 2016-05-06 | 287 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | common stock | 002824100 | $4.8K | 115,866 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $4.9K | 132,306 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $4.9K | 59,240 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $5.0K | 91,540 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $5.0K | 39,667 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $5.1K | 104,325 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.2K | 52,116 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $5.4K | 74,120 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $5.6K | 105,836 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $5.6K | 234,591 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $5.7K | 34,388 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $5.8K | 40,989 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.1K | 206,603 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.3K | 31,958 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $6.4K | 63,685 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $6.4K | 197,367 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $6.6K | 42,012 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $6.9K | 100,423 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $6.9K | 158,139 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $7.2K | 127,466 | 0.0% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $7.2K | 257,095 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $7.2K | 73,103 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.3K | 173,919 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $7.4K | 144,928 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $7.4K | 287,217 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $7.4K | 189,545 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $7.6K | 102,529 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $7.6K | 66,941 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $7.8K | 87,535 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.8K | 146,850 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.9K | 70,316 | 0.0% |
| Chubb Corporation | common stock | 171232101 | $7.9K | 66,673 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $8.1K | 48,772 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $8.2K | 267,785 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $8.5K | 156,849 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $8.9K | 144,113 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $9.0K | 116,992 | 0.0% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $9.0K | 108,142 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $9.4K | 161,652 | 0.0% |
| General Electric Company | common stock | 369604103 | $9.6K | 300,777 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $9.6K | 96,288 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $9.8K | 301,178 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $10.0K | 396,737 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $10.1K | 170,838 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $10.2K | 275,593 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $10.6K | 229,057 | 0.0% |
| Liberty Media Corporation | common stock | 531229102 | $10.8K | 280,096 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $11.4K | 280,011 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.7K | 108,526 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $11.8K | 875,192 | 0.0% |