Q4 2016 Holdings
Filed 2017-01-31 | 315 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $13.6M | 216,554 | 55.0% |
| Conocophillips(COP) | common stock | 20825C104 | $6.8M | 135,203 | 27.5% |
| Corning,inc.(GLW) | common stock | 219350105 | $2.0M | 80,680 | 7.9% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $983.0K | 11,200 | 4.0% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $279.0K | 5,325 | 1.1% |
| Advansix(ASIX) | common stock | 00773T101 | $54.0K | 2,624 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $50.5K | 436,382 | 0.2% |
| Aetna, Inc. | common stock | 00817Y108 | $32.4K | 261,328 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $28.9K | 465,493 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $25.2K | 162,108 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $23.2K | 293,663 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $22.9K | 309,345 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $22.5K | 664,292 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $21.1K | 172,569 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $19.9K | 271,713 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $19.8K | 25,708 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $19.4K | 201,368 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $19.4K | 136,836 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $19.3K | 186,235 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $19.0K | 244,735 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $19.0K | 859,485 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $18.9K | 180,224 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $16.0K | 224,791 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $15.9K | 316,711 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $15.9K | 192,061 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $14.6K | 264,817 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $14.2K | 504,906 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $14.1K | 197,686 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $14.0K | 135,936 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $13.9K | 160,594 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $13.9K | 351,028 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $13.3K | 364,628 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $13.3K | 192,606 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $11.9K | 14,953 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $11.8K | 70,890 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.5K | 99,672 | 0.0% |
| Monsanto Company | common stock | 61166W101 | $11.4K | 108,576 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $11.3K | 293,968 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $11.3K | 219,661 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $11.2K | 84,749 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $11.1K | 95,963 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $10.8K | 146,102 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $10.8K | 63,086 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.6K | 79,140 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $10.6K | 161,802 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $10.3K | 49,177 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $10.0K | 41,677 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $9.5K | 263,541 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $9.4K | 227,698 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $9.2K | 132,639 | 0.0% |