Q2 2016 Holdings
Filed 2016-08-04 | 146 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 314,751 | 36.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.3M | 17,985 | 24.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,552 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 34,591 | 8.6% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.4M | 47,895 | 7.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 20,672 | 7.3% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $315.0K | 26,134 | 1.8% |
| Philip Morris International(PM) | COM | 718172109 | $19.1K | 187,494 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $16.8K | 119,075 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.9K | 140,339 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $14.8K | 401,563 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $13.1K | 129,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 105,126 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.3K | 315,829 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.1K | 139,173 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $10.1K | 83,814 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.1K | 146,050 | 0.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.1K | 84,498 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.8K | 191,619 | 0.1% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $8.8K | 153,303 | 0.1% |
| BP p.l.c.(BP) | COM | 055622104 | $7.8K | 218,552 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $7.4K | 56,044 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $7.3K | 75,487 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.6K | 90,967 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.1K | 134,874 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.1K | 69,410 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.7K | 69,955 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.6K | 74,035 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $5.6K | 118,728 | 0.0% |
| America Movil ADR(AMXN) | COM | 02364W105 | $5.5K | 448,769 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $5.4K | 161,515 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $5.2K | 108,535 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $5.2K | 205,511 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.1K | 70,220 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.0K | 52,349 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 119,337 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 367,469 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $4.8K | 110,732 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.7K | 95,372 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6K | 54,753 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $4.6K | 480,973 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 26,225 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.4K | 67,405 | 0.0% |
| E. I. Du Pont De Nemours | COM | 263534109 | $4.3K | 66,075 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $3.9K | 201,848 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.7K | 72,360 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.6K | 28,171 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $3.6K | 48,321 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $3.6K | 154,502 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $3.3K | 48,837 | 0.0% |