Q3 2016 Holdings
Filed 2016-11-09 | 449 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 92,811 | 44.0% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $1.0M | 42,641 | 15.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $947.0K | 15,019 | 14.2% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $842.0K | 6,573 | 12.6% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $365.0K | 5,705 | 5.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $269.0K | 3,743 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,600 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $47.0K | 150 | 0.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $39.0K | 690 | 0.6% |
| At& T Inc(T) | COM | 00206R102 | $2.8K | 69,181 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL) | COM | 001055102 | $2.6K | 36,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 69,480 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 163,916 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.6K | 58,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,633 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $2.4K | 26,677 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.4K | 20,827 | 0.0% |
| Bank Of New York Mellon Corp.(BK) | COM | 064058100 | $2.3K | 58,637 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.2K | 27,309 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 45,192 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.1K | 30,296 | 0.0% |
| Western Digital Corp Common ST(WDC) | COM | 958102105 | $2.0K | 34,928 | 0.0% |
| Prudential Financial Inc Commo(PRU) | COM | 744320102 | $2.0K | 24,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,449 | 0.0% |
| Metlife Inc Common Stock Usd.0(MET) | COM | 59156R108 | $2.0K | 45,031 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $2.0K | 89 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 37,674 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 36,771 | 0.0% |
| Eaton Corporation PLC Ordinary(ETN) | COM | G29183103 | $1.9K | 29,628 | 0.0% |
| Qualcomm Inc Common Stock Usd.(QCOM) | COM | 747525103 | $1.9K | 28,293 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 24,263 | 0.0% |
| Exelon Corp Common Stock NPV(EXC) | COM | 30161N101 | $1.8K | 53,995 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 40,320 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $1.8K | 41,682 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.7K | 37,562 | 0.0% |
| Plains GP Holdings | COM | 72651A108 | $1.7K | 134,943 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,646 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.7K | 22,879 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.7K | 21,855 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 134,143 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.6K | 41,304 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.5K | 9,343 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.5K | 31,969 | 0.0% |
| CA Inc Common Stock Usd.1 | COM | 12673P105 | $1.4K | 43,223 | 0.0% |
| Viacom, Class B(VIAB) | COM | 92553P201 | $1.4K | 37,032 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 18,607 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3K | 13,018 | 0.0% |
| L 3 Communications Hldgs Inc C | COM | 502424104 | $1.3K | 8,740 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $1.3K | 28,967 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.2K | 25,519 | 0.0% |