Q4 2016 Holdings
Filed 2017-02-16 | 243 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 242,627 | 32.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 182,713 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 64,340 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 71,696 | 16.1% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $625.0K | 7,114 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $597.0K | 8,105 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $587.0K | 5,700 | 2.6% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $389.0K | 15,346 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $277.0K | 1,733 | 1.2% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $32.3K | 505,961 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 191,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 124,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 123,709 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 448,483 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.0K | 67,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 174,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 116,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 89,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 265,648 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 174,566 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2K | 87,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 85,081 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.1K | 117,751 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.6K | 9,837 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.3K | 99,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 165,080 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.0K | 42,106 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 85,928 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 54,433 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,252 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.7K | 106,458 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.6K | 7,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 71,233 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.2K | 77,709 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 70,255 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.0K | 79,364 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 100,147 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 20,338 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 122,335 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 59,468 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.4K | 18 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.2K | 58,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 71,442 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 23,390 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.2K | 35,485 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $4.1K | 35,297 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1K | 91,802 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.0K | 57,752 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.9K | 21,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 54,323 | 0.0% |