Q4 2016 Holdings
Filed 2017-02-28 | 151 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 | $7.2M | 25,305 | 34.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 288,001 | 33.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,393 | 8.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 33,975 | 8.2% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.5M | 48,023 | 6.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 20,825 | 6.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $18.9K | 118,200 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $18.4K | 201,358 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 310,679 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.6K | 139,239 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $13.9K | 401,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 104,076 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.8K | 189,646 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $11.4K | 117,449 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.5K | 146,923 | 0.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.0K | 81,502 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.9K | 146,504 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.0K | 153,453 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $8.9K | 86,514 | 0.0% |
| BP p.l.c.(BP) | COM | 055622104 | $8.1K | 217,286 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 359,715 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $7.9K | 54,694 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.1K | 68,360 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $6.8K | 75,237 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $6.2K | 156,765 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $5.9K | 85,517 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.8K | 84,995 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $5.7K | 207,836 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.6K | 136,125 | 0.0% |
| America Movil ADR(AMXN) | COM | 02364W105 | $5.6K | 442,219 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.4K | 77,920 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.4K | 94,172 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $5.0K | 58,121 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.0K | 53,995 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.9K | 71,951 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.9K | 62,049 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $4.9K | 118,428 | 0.0% |
| E. I. Du Pont De Nemours | COM | 263534109 | $4.8K | 64,725 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.6K | 67,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 118,237 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5K | 75,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 26,225 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $4.1K | 449,626 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $4.1K | 103,985 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 46,703 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.8K | 28,021 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $3.7K | 23,005 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $3.7K | 171,822 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 30,021 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $3.5K | 153,202 | 0.0% |