Q4 2016 Holdings
Filed 2017-02-15 | 29 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7M | 89,500 | 49.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.7M | 27,200 | 31.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.0M | 20,000 | 18.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.9K | 77,000 | 0.2% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.0K | 93,000 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $7.2K | 40,100 | 0.1% |
| Spectra Energy Corp | COMMON | 847560109 | $6.0K | 146,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $5.6K | 95,000 | 0.1% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $4.8K | 47,000 | 0.1% |
| RPM International Inc(RPM) | COMMON | 749685103 | $4.3K | 80,000 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $4.0K | 78,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $3.8K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.7K | 60,000 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $2.9K | 25,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.9K | 26,000 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $2.8K | 38,500 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.5K | 40,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2.3K | 30,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $2.1K | 20,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.0K | 33,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $1.9K | 16,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $1.6K | 30,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $1.5K | 13,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $1.4K | 11,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $1.3K | 8,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.2K | 17,000 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $1.1K | 8,426 | 0.0% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $1.1K | 12,333 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.0K | 27,200 | 0.0% |