Q1 2016 Holdings
Filed 2016-05-05 | 35 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV)A | common stock | 00287Y109 | $9.2M | 160,524 | 51.7% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $8.4M | 293,428 | 47.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $11.6K | 209,980 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $11.3K | 108,737 | 0.1% |
| General Electric Company | common stock | 369604103 | $10.7K | 337,502 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $9.6K | 87,632 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $9.4K | 66,509 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $9.3K | 287,873 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $9.3K | 115,927 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $9.0K | 152,567 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $9.0K | 59,227 | 0.1% |
| EMC Corporation | common stock | 268648102 | $8.4K | 316,022 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $8.1K | 64,407 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $7.9K | 72,910 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.8K | 95,029 | 0.0% |
| Allergan PLCA | common stock | G0177J108 | $7.7K | 28,890 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $7.6K | 205,368 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $7.5K | 262,750 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $7.4K | 96,578 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $7.3K | 106,247 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $7.2K | 67,844 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $6.6K | 218,875 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $6.1K | 94,791 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.5K | 186,506 | 0.0% |
| Honda Motor Company(HMC) | common stock | 438128308 | $4.4K | 161,759 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $4.4K | 160,729 | 0.0% |
| Chicago Bridge and Iron Company | common stock | 167250109 | $4.1K | 113,345 | 0.0% |
| Mattel, Inc.(MAT) | common stock | 577081102 | $3.8K | 111,994 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $3.1K | 14,885 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $110 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $106 | 1,268 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $93 | 2,004 | 0.0% |
| Alphabet, Inc. Class A(GOOGL)A | common stock | 02079K305 | $35 | 46 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $34 | 46 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $31 | 500 | 0.0% |