Q3 2017 Holdings
Filed 2017-11-03 | 11 holdings | $25.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COMMON | 053015103 | $5.3K | 48,100 | 20.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.3K | 25,000 | 12.7% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.7K | 29,000 | 10.4% |
| Chubb LTD(CB) | COMMON | H1467J104 | $2.1K | 15,047 | 8.4% |
| Praxair Inc | COMMON | 74005P104 | $2.1K | 15,000 | 8.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $2.1K | 49,200 | 8.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2.1K | 21,000 | 8.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $1.7K | 34,300 | 6.6% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $1.6K | 16,134 | 6.2% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4K | 15,000 | 5.6% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.3K | 26,000 | 5.3% |