Q4 2017 Holdings
Filed 2018-02-14 | 150 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $9.0M | 28,155 | 35.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 226,351 | 28.4% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.8M | 74,298 | 11.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 22,725 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 10,276 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 33,090 | 7.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $22.6K | 102,474 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $21.6K | 204,028 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.7K | 291,729 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.6K | 121,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 100,455 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.7K | 160,074 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $12.5K | 155,333 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $12.4K | 174,726 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $11.2K | 49,694 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $11.0K | 400,213 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $10.5K | 87,269 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.5K | 146,654 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.4K | 351,497 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.7K | 71,656 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.1K | 60,260 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $9.1K | 216,236 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.0K | 160,503 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.9K | 108,489 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $8.1K | 73,271 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.5K | 85,945 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $6.9K | 402,169 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $6.6K | 116,953 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $6.5K | 95,805 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $6.4K | 65,933 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $6.3K | 84,874 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.2K | 62,567 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.2K | 67,151 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $6.1K | 102,736 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.1K | 132,725 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $6.1K | 140,223 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 104,386 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.9K | 79,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 118,287 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 25,175 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.3K | 27,796 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $5.0K | 44,228 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.0K | 69,359 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $4.7K | 210,260 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.6K | 23,005 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.4K | 110,483 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 77,814 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $4.2K | 437,762 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.2K | 42,595 | 0.0% |
| Credit Suisse Group ADR | FOR | 225401108 | $3.9K | 220,393 | 0.0% |