Q1 2017 Holdings
Filed 2017-05-12 | 155 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 | 25,875 | 33.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 242,851 | 31.4% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.9M | 57,073 | 9.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 34,075 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,074 | 8.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 22,825 | 7.1% |
| Philip Morris International(PM) | COM | 718172109 | $22.9K | 202,428 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.4K | 106,079 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.3K | 128,214 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.2K | 300,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 103,426 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.1K | 184,246 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $11.9K | 402,063 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.8K | 147,023 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $10.6K | 86,614 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.5K | 146,504 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $9.8K | 102,174 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.5K | 149,153 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.2K | 76,484 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $8.6K | 52,194 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 360,165 | 0.0% |
| BP p.l.c.(BP) | COM | 055622104 | $7.5K | 217,136 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.9K | 61,260 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $6.7K | 68,187 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $6.4K | 152,890 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.2K | 86,280 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.2K | 86,192 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $6.1K | 211,036 | 0.0% |
| America Movil ADR(AMXN) | COM | 02364W105 | $6.1K | 427,519 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.9K | 92,672 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $5.9K | 118,378 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8K | 136,125 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.7K | 96,255 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.6K | 84,955 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $5.3K | 58,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 118,387 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.3K | 67,049 | 0.0% |
| E. I. Du Pont De Nemours | COM | 263534109 | $5.2K | 64,725 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $5.1K | 451,996 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 108,013 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.7K | 78,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 25,225 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.6K | 122,810 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.5K | 67,911 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.5K | 45,845 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.1K | 28,021 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 44,753 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $3.9K | 44,228 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $3.8K | 23,005 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $3.7K | 88,147 | 0.0% |