Q3 2017 Holdings
Filed 2017-11-09 | 152 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.8M | 28,145 | 36.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 226,451 | 28.3% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.5M | 74,423 | 10.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 22,775 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 33,775 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,275 | 7.0% |
| Philip Morris International(PM) | COM | 718172109 | $22.5K | 202,248 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $20.2K | 103,254 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 292,279 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.8K | 123,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 102,851 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.4K | 165,824 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $12.1K | 175,198 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $11.5K | 148,248 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $10.1K | 86,544 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.8K | 153,653 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $9.6K | 50,319 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.3K | 146,704 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.1K | 359,347 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.8K | 71,906 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.5K | 60,260 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $8.3K | 217,036 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.3K | 101,924 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $8.1K | 401,663 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $7.5K | 420,969 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $7.3K | 73,471 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.0K | 86,230 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $6.9K | 117,228 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $6.9K | 96,155 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $6.5K | 145,423 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.0K | 133,375 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $6.0K | 67,687 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 108,165 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.8K | 79,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 118,337 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.7K | 69,599 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.4K | 84,557 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.2K | 67,631 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 25,225 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.9K | 80,373 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $4.9K | 62,567 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $4.7K | 439,531 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $4.7K | 44,228 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.6K | 28,071 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $4.5K | 210,815 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.3K | 110,558 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.2K | 23,005 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 44,703 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 78,239 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.0K | 42,595 | 0.0% |