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 |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | common stock | 92343V104 | $3.9K | 74,902 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.0K | 56,287 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $4.4K | 99,166 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $4.4K | 24,775 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $4.4K | 110,685 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $4.4K | 105,100 | 0.0% |
| Liberty Media Group Ser. C(FWONKUSD) | common stock | 531229854 | $4.7K | 165,612 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $4.8K | 41,704 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $5.1K | 56,478 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $5.1K | 80,268 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $5.2K | 96,936 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $5.3K | 78,487 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $5.6K | 69,184 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $5.8K | 181,024 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $5.8K | 81,038 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $5.9K | 75,178 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $5.9K | 93,080 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $6.1K | 69,235 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $6.3K | 166,922 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.3K | 29,468 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $6.5K | 66,461 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $6.5K | 146,126 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $6.6K | 67,851 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $6.6K | 45,800 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $6.7K | 202,229 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $6.9K | 122,268 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $6.9K | 68,336 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $6.9K | 147,123 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.2K | 213,441 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $7.3K | 92,849 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $7.4K | 127,466 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $7.4K | 181,953 | 0.0% |
| General Electric Company | common stock | 369604103 | $7.5K | 254,075 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $7.6K | 47,102 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $8.1K | 129,397 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $8.1K | 35,195 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $8.2K | 66,941 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $8.2K | 70,629 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.2K | 88,727 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $8.7K | 256,073 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $8.8K | 206,892 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $9.0K | 448,205 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $9.1K | 297,985 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $9.2K | 143,430 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $10.0K | 168,940 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $10.1K | 96,288 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $10.2K | 269,469 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $10.5K | 245,175 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $10.7K | 63,086 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.9K | 84,811 | 0.0% |