Q2 2016 Holdings
Filed 2016-08-04 | 34 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $9.9M | 159,424 | 53.3% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $8.4M | 293,828 | 45.5% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $10.7K | 208,845 | 0.1% |
| General Electric Company | common stock | 369604103 | $10.5K | 334,850 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $10.3K | 107,187 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $10.0K | 150,417 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $9.8K | 58,057 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $9.5K | 65,539 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $9.3K | 110,952 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $9.3K | 283,848 | 0.1% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $8.8K | 72,210 | 0.0% |
| EMC Corporation | common stock | 268648102 | $8.4K | 308,172 | 0.0% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $8.4K | 87,355 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $8.1K | 67,244 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $8.0K | 95,004 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.0K | 205,393 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $7.7K | 78,950 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $7.7K | 64,082 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $7.7K | 105,525 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $7.6K | 212,675 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $7.3K | 96,828 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $7.1K | 139,975 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $6.7K | 266,375 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $6.7K | 28,950 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.6K | 188,331 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $5.7K | 156,604 | 0.0% |
| Chicago Bridge and Iron Company | common stock | 167250109 | $3.8K | 110,420 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $2.7K | 12,735 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $658 | 5,200 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $121 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $119 | 1,268 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $91 | 2,004 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $30 | 500 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $8 | 651 | 0.0% |