Q3 2016 Holdings
Filed 2016-11-02 | 302 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $14.5M | 229,523 | 57.3% |
| Conocophillips(COP) | common stock | 20825C104 | $6.2M | 141,747 | 24.4% |
| Corning,inc.(GLW) | common stock | 219350105 | $2.1M | 88,610 | 8.3% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.2M | 11,200 | 4.7% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $276.0K | 5,325 | 1.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $52.7K | 466,227 | 0.2% |
| Aetna, Inc. | common stock | 00817Y108 | $33.3K | 288,530 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $28.3K | 490,604 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $24.5K | 185,704 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $23.9K | 268,209 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $23.2K | 361,942 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $23.1K | 692,797 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $21.7K | 27,966 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $21.1K | 184,589 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $20.6K | 238,097 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $20.2K | 185,948 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $20.2K | 301,854 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $20.0K | 205,453 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $19.9K | 145,962 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $18.9K | 271,499 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $16.8K | 211,009 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $16.0K | 198,336 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $15.2K | 370,008 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $15.1K | 170,795 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $14.3K | 197,842 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $14.2K | 910,290 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $13.6K | 335,649 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $13.3K | 200,563 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $13.2K | 365,488 | 0.1% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $13.0K | 1,500 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $12.8K | 528,158 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $12.6K | 79,334 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $12.4K | 15,410 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $12.2K | 97,473 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $12.1K | 273,629 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $12.0K | 305,097 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $12.0K | 101,352 | 0.0% |
| Monsanto Company | common stock | 61166W101 | $11.7K | 114,785 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $11.7K | 272,434 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $11.4K | 171,338 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $11.0K | 153,611 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.9K | 84,811 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $10.7K | 63,086 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $10.5K | 245,175 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $10.2K | 269,469 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $10.1K | 96,288 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $10.0K | 168,940 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $9.2K | 143,430 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $9.1K | 297,985 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $9.0K | 448,205 | 0.0% |