Q3 2016 Holdings
Filed 2016-11-10 | 251 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 262,156 | 34.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 204,853 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 70,722 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 78,606 | 14.1% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $836.0K | 7,899 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $655.0K | 8,692 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $646.0K | 5,950 | 2.7% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $410.0K | 15,901 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $219.0K | 1,433 | 0.9% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $39.0K | 512,740 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 128,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 129,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 205,365 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 461,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 283,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 119,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 180,652 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.3K | 70,954 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 94,283 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 180,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 85,104 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.1K | 121,918 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0K | 86,580 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.9K | 89,141 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.8K | 10,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 179,661 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.1K | 106,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 77,010 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.6K | 41,820 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 56,063 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 112,445 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.6K | 86,719 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.6K | 6,910 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 77,272 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.0K | 76,709 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.0K | 112,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 78,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 122,225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 68,711 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 97,002 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.6K | 58,792 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $4.5K | 35,117 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 61,953 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 70,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 63,314 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 23,115 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 52,940 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.9K | 18 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.7K | 41,139 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $3.7K | 86,013 | 0.0% |