Q1 2017 Holdings
Filed 2017-05-09 | 49 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $7.1M | 108,881 | 92.4% |
| Cons Edison Inc(ED) | com | 209115104 | $233.0K | 3,000 | 3.0% |
| Johnson&johnson(JNJ) | com | 478160104 | $27.5K | 221,047 | 0.4% |
| Philip Morris in(PM) | com | 718172109 | $20.2K | 178,897 | 0.3% |
| Altria Group Inc(MO) | com | 02209S103 | $17.8K | 249,517 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $15.0K | 115,582 | 0.2% |
| Pepsico Inc(PEP) | com | 713448108 | $12.9K | 115,050 | 0.2% |
| Mondelez Inter(MDLZ) | com | 609207105 | $12.5K | 289,714 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $12.5K | 86,706 | 0.2% |
| JPMorgan Chase(JPM) | com | 46625H100 | $12.0K | 136,536 | 0.2% |
| Redwood Trust(RWT) | com | 758075402 | $11.7K | 701,788 | 0.2% |
| Diageo PLC(DGED) | com | 25243Q205 | $11.6K | 100,014 | 0.2% |
| CIE Financi-Reg | com | 097174610 | $11.5K | 147,666 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.5K | 140,177 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $11.3K | 67,704 | 0.1% |
| Heineken Hldg | com | 022350277 | $11.3K | 141,194 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $10.9K | 245,199 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $10.8K | 95,064 | 0.1% |
| Twenty-First | com | 90130A200 | $10.7K | 335,204 | 0.1% |
| Laboratory CP | com | 50540R409 | $10.6K | 73,877 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $9.3K | 34,571 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $8.4K | 151,108 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $8.4K | 126,136 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $8.0K | 139,552 | 0.1% |
| NOW Inc(DNOW) | com | 67011P100 | $6.9K | 409,199 | 0.1% |
| Oritani Financia(ORIT) | com | 68633D103 | $6.8K | 402,156 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $6.5K | 272,408 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $6.2K | 133,617 | 0.1% |
| Franklin RES Inc(BEN) | com | 354613101 | $6.1K | 145,460 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $5.6K | 59,277 | 0.1% |
| Dominion RES(D) | com | 25746U109 | $5.5K | 71,096 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $4.8K | 101,453 | 0.1% |
| IBM(IBM) | com | 459200101 | $4.3K | 24,801 | 0.1% |
| Liberty Inter | com | 53071M104 | $3.9K | 195,205 | 0.1% |
| Natl Oilwell VAR(NOVEUR) | com | 637071101 | $3.8K | 95,773 | 0.1% |
| General Electric | com | 369604103 | $1.9K | 63,745 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $1.8K | 16,727 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $1.5K | 17,880 | 0.0% |
| Centurylink Inc(CTLEUR) | com | 156700106 | $1.3K | 53,372 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.2K | 5 | 0.0% |
| Coca-Cola Co(KO) | com | 191216100 | $957 | 22,560 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $684 | 16,458 | 0.0% |
| Twenty-First C | com | 90130A101 | $670 | 20,679 | 0.0% |
| Lyondellbasell | com | 050828824 | $647 | 7,093 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $521 | 615 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $511 | 616 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $456 | 5,126 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $414 | 3,307 | 0.0% |
| Ferrari NV | com | 134114495 | $206 | 2,773 | 0.0% |