Q3 2017 Holdings
Filed 2017-11-07 | 288 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | common stock | 92343V104 | $2.9K | 58,227 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $2.9K | 64,194 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $3.1K | 52,498 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $3.2K | 64,509 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $3.3K | 87,331 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.5K | 85,875 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $3.6K | 168,400 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $3.8K | 39,560 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $3.9K | 61,025 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $4.0K | 32,411 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $4.4K | 81,783 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $4.5K | 85,021 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $4.6K | 68,278 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $4.6K | 50,827 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $5.2K | 135,376 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $5.4K | 18,805 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $5.6K | 50,005 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $5.7K | 81,624 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $5.7K | 53,632 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $5.9K | 212,097 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $6.0K | 38,573 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $6.1K | 55,394 | 0.0% |
| Sabre Corporation(SABR) | common stock | 78573M104 | $6.1K | 339,106 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $6.4K | 123,052 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $6.7K | 170,075 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $6.7K | 63,394 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $6.8K | 176,096 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $6.8K | 106,678 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.9K | 192,866 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $6.9K | 83,333 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $7.5K | 81,557 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $7.7K | 43,055 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $7.7K | 53,950 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $7.7K | 66,684 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $8.1K | 168,179 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $8.2K | 195,691 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.3K | 84,049 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $8.3K | 63,985 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $8.5K | 46,390 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $8.7K | 60,064 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $8.8K | 373,987 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.8K | 121,209 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $8.9K | 37,634 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $9.0K | 214,073 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $9.1K | 82,900 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.1K | 64,437 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $9.3K | 173,178 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $9.9K | 260,170 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.2K | 62,530 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $10.8K | 50,606 | 0.0% |