Q3 2016 Holdings
Filed 2016-11-04 | 33 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $9.5M | 151,384 | 51.7% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $8.7M | 275,121 | 47.3% |
| Intel Corporation(INTC) | common stock | 458140100 | $10.1K | 266,273 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $9.8K | 54,557 | 0.1% |
| General Electric Company | common stock | 369604103 | $9.5K | 319,954 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $9.5K | 65,479 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $9.3K | 82,050 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $9.0K | 101,412 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $8.9K | 105,471 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $8.1K | 90,803 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $8.1K | 68,241 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $8.0K | 61,654 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.9K | 87,775 | 0.0% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $7.8K | 135,610 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $7.6K | 191,793 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $7.1K | 98,275 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $7.1K | 133,100 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $7.0K | 250,875 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $7.0K | 60,632 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $7.0K | 198,750 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $6.9K | 74,400 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $6.8K | 106,152 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $6.5K | 147,954 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $6.3K | 27,505 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.9K | 174,887 | 0.0% |
| Chicago Bridge and Iron Company | common stock | 167250109 | $2.9K | 101,705 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $2.7K | 12,710 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $251 | 2,000 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $119 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $111 | 1,268 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $85 | 2,004 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $32 | 500 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $8 | 651 | 0.0% |