Q3 2016 Holdings
Filed 2016-11-21 | 152 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.1M | 22,635 | 33.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 297,351 | 33.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,502 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 34,541 | 7.2% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.5M | 47,295 | 7.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 20,622 | 6.2% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $299.0K | 25,894 | 1.4% |
| Philip Morris International(PM) | COM | 718172109 | $18.0K | 185,494 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.6K | 118,515 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.3K | 140,289 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $13.7K | 125,049 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.4K | 312,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 104,176 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.0K | 139,123 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $11.9K | 402,363 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.9K | 189,795 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $10.9K | 83,764 | 0.1% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.6K | 153,153 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.5K | 83,182 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.2K | 145,550 | 0.0% |
| BP p.l.c.(BP) | COM | 055622104 | $7.7K | 218,202 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.0K | 68,360 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $6.9K | 54,844 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $6.9K | 75,237 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.4K | 89,067 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.9K | 69,530 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.7K | 133,874 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 361,565 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $5.6K | 157,040 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $5.5K | 118,478 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $5.5K | 202,486 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.2K | 73,995 | 0.0% |
| America Movil ADR(AMXN) | COM | 02364W105 | $5.1K | 446,769 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.0K | 69,820 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $5.0K | 105,735 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.9K | 95,022 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.9K | 54,353 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $4.8K | 474,134 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 26,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 118,587 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.6K | 52,199 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $4.6K | 105,772 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.5K | 67,305 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $4.5K | 55,271 | 0.0% |
| E. I. Du Pont De Nemours | COM | 263534109 | $4.4K | 65,375 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.8K | 72,210 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $3.8K | 181,634 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.7K | 77,820 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $3.7K | 44,228 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.6K | 28,021 | 0.0% |