Q3 2016 Holdings
Filed 2016-11-09 | 110 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $27.1M | 855,000 | 51.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $15.3M | 249,100 | 28.9% |
| Consolidated Edison(ED) | COM | 209115104 | $9.4M | 125,000 | 17.8% |
| TLT US 10/14/16 P130(TLT)Put | PUT | 464287432 | $89.0K | 6,471 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $26.1K | 108,700 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $25.8K | 408,484 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.9K | 374,217 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $24.8K | 397,200 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $22.4K | 505,620 | 0.0% |
| General Electric | COM | 369604103 | $22.0K | 744,302 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.3K | 409,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.1K | 235,500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $20.8K | 551,500 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $20.8K | 751,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.6K | 92,100 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $20.5K | 318,530 | 0.0% |
| Reynolds American | COM | 761713106 | $20.2K | 428,259 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $19.7K | 287,100 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $19.5K | 93,960 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $19.4K | 362,700 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $19.3K | 121,300 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $19.2K | 332,600 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.2K | 332,500 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $18.4K | 159,400 | 0.0% |
| AT&T(T) | COM | 00206R102 | $18.3K | 449,670 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $18.2K | 836,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 147,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $17.2K | 507,690 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $16.4K | 231,800 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $16.4K | 410,100 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $16.0K | 155,450 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $15.9K | 125,800 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $15.1K | 144,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.0K | 171,456 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $14.4K | 225,800 | 0.0% |
| Target(TGT) | COM | 87612E106 | $13.9K | 202,200 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $13.3K | 183,800 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 300 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $13.0K | 208,900 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $11.6K | 144,100 | 0.0% |
| Westar Energy | COM | 95709T100 | $10.9K | 192,100 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $10.7K | 217,500 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $10.5K | 348,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 113,800 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.2K | 141,520 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $9.7K | 211,600 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.7K | 73,300 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $9.6K | 99,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.5K | 175,100 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $9.4K | 300,000 | 0.0% |