Q2 2016 Holdings
Filed 2016-08-10 | 246 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 265,892 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 72,472 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 217,653 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 79,866 | 15.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $724.0K | 9,002 | 3.1% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $610.0K | 7,664 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $570.0K | 5,950 | 2.5% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $376.0K | 15,301 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $225.0K | 1,433 | 1.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $32.4K | 544,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 129,921 | 0.1% |
| General Electric Co | COM | 369604103 | $14.6K | 464,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 205,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 130,556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 117,894 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.3K | 71,004 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 179,559 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 93,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 286,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 85,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 174,431 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.3K | 86,966 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.0K | 122,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 177,762 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.5K | 77,162 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.4K | 114,541 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.9K | 10,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 56,513 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 44,219 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 78,590 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.2K | 88,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 114,589 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 76,510 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2K | 50,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 121,141 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 70,177 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.9K | 180,273 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.8K | 6,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 79,117 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $4.6K | 78,609 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 63,223 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.6K | 58,892 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.4K | 109,964 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 24,015 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 54,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 70,466 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $3.9K | 34,367 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $3.9K | 88,362 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.9K | 18 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.8K | 46,106 | 0.0% |