Q3 2016 Holdings
Filed 2016-11-07 | 16 holdings | $668.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $652.0K | 15,000 | 97.5% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $2.4K | 20,000 | 0.4% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.1K | 21,400 | 0.3% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $1.7K | 18,200 | 0.3% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.5K | 15,000 | 0.2% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.2K | 12,000 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $1.2K | 9,600 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1K | 15,750 | 0.2% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $995 | 12,334 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $953 | 6,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $896 | 6,400 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $541 | 6,000 | 0.1% |
| Chubb LTD(CB) | COMMON | H1467J104 | $529 | 4,213 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $475 | 6,000 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $466 | 6,000 | 0.1% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $387 | 5,000 | 0.1% |