Q1 2017 Holdings
Filed 2017-05-09 | 245 holdings | $24.7M | 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 | 244,185 | 33.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 174,013 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 64,490 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 74,269 | 15.0% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $765.0K | 7,094 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $716.0K | 5,500 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.0K | 7,960 | 2.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $583.0K | 17,505 | 2.4% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $411.0K | 15,196 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $264.0K | 1,577 | 1.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $41.5K | 496,861 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 122,163 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 185,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 124,383 | 0.1% |
| General Electric Co | COM | 369604103 | $13.3K | 445,115 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.7K | 70,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 174,044 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.0K | 88,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 269,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 116,163 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 88,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 83,956 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.7K | 232,582 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 177,172 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.3K | 9,982 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.7K | 95,790 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.2K | 41,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 168,574 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 86,933 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 53,292 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.1K | 7,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 67,140 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.7K | 77,609 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.7K | 107,743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 122,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 68,914 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.3K | 78,659 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $5.1K | 35,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 97,422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 58,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 20,451 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 73,279 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5K | 90,602 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.5K | 58,225 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 23,249 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 181,875 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.2K | 34,705 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.1K | 21,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 55,728 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.0K | 16 | 0.0% |