Q3 2016 Holdings
Filed 2016-11-10 | 51 holdings | $700.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $317.0K | 10,000 | 45.3% |
| Corning(GLW) | Com | 219350105 | $177.0K | 7,500 | 25.3% |
| Microsoft(MSFT) | Com | 594918104 | $20.2K | 350,338 | 2.9% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $18.9K | 130,560 | 2.7% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $16.6K | 250,920 | 2.4% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $16.1K | 526,912 | 2.3% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $16.0K | 114,278 | 2.3% |
| CVS Health(CVS) | Com | 126650100 | $15.2K | 170,874 | 2.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $13.1K | 128,922 | 1.9% |
| Oracle(ORCL) | Com | 68389X105 | $12.8K | 325,312 | 1.8% |
| Schlumberger(SLB) | Com | 806857108 | $12.8K | 162,243 | 1.8% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $11.9K | 250,250 | 1.7% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 13,017 | 1.4% |
| Franco-Nevada(FNV) | Com | 351858105 | $9.4K | 102,974 | 1.3% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 11,733 | 1.3% |
| Moody's(MCO) | COM | 615369105 | $5.3K | 49,155 | 0.8% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.8K | 28,720 | 0.4% |
| BP -ADR Spons.-(BP) | Com | 055622104 | $2.2K | 61,610 | 0.3% |
| Honeywell International(HON) | Com | 438516106 | $1.8K | 15,755 | 0.3% |
| Exxon Mobil(XOM) | Com | 30231G102 | $1.5K | 17,515 | 0.2% |
| Altria Group(MO) | Com | 02209S103 | $1.2K | 19,200 | 0.2% |
| United Parcel Service 'b'(UPS) | B Class | 911312106 | $981 | 8,970 | 0.1% |
| General Electric | Com | 369604103 | $789 | 26,650 | 0.1% |
| Northern Trust(NTRS) | Com | 665859104 | $748 | 11,000 | 0.1% |
| Procter & Gamble(PG) | Com | 742718109 | $630 | 7,025 | 0.1% |
| Intel(INTC) | Com | 458140100 | $457 | 12,100 | 0.1% |
| General Mills(GIS) | Com | 370334104 | $443 | 6,930 | 0.1% |
| Merck & Co(MRK) | Com | 58933Y105 | $441 | 7,070 | 0.1% |
| Coca-Cola(KO) | Com | 191216100 | $374 | 8,830 | 0.1% |
| Pepsico(PEP) | Com | 713448108 | $370 | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $338 | 2,860 | 0.0% |
| Dolby Laboratories 'a'(DLB) | Com | 25659T107 | $271 | 5,000 | 0.0% |
| Linear Technology Corp | Com | 535678106 | $237 | 4,000 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $237 | 2,100 | 0.0% |
| Coach | Com | 189754104 | $219 | 6,000 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $208 | 4,695 | 0.0% |
| Loews(L) | Com | 540424108 | $206 | 5,000 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $202 | 3,030 | 0.0% |
| Waters(WAT) | Com | 941848103 | $197 | 1,245 | 0.0% |
| Leucadia National | Com | 527288104 | $190 | 10,000 | 0.0% |
| DU Pont de Nemours | Com | 263534109 | $167 | 2,500 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $166 | 1,045 | 0.0% |
| Pfizer(PFE) | Com | 717081103 | $139 | 4,100 | 0.0% |
| Fluor(FLR) | Com | 343412102 | $128 | 2,500 | 0.0% |
| Chicago Bridge & Iron -Ny Reg.- | Com | 167250109 | $112 | 4,000 | 0.0% |
| GNC Holdings 'a' | Com CL A | 36191G107 | $102 | 5,000 | 0.0% |
| Laboratory Corp of | Com | 50540R409 | $102 | 740 | 0.0% |
| Varian Medical Systems(VAREUR) | Com | 92220P105 | $89 | 890 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $14 | 108 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7 | 145 | 0.0% |