Q3 2017 Holdings
Filed 2017-11-13 | 51 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $9.7M | 109,168 | 94.0% |
| Cons Edison Inc(ED) | com | 209115104 | $242.0K | 3,000 | 2.3% |
| Johnson&johnson(JNJ) | com | 478160104 | $28.6K | 220,238 | 0.3% |
| Philip Morris in(PM) | com | 718172109 | $19.7K | 177,417 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $18.0K | 114,887 | 0.2% |
| Altria Group Inc(MO) | com | 02209S103 | $16.3K | 256,377 | 0.2% |
| CIE Financi-Reg | com | 097174610 | $13.4K | 145,932 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $13.0K | 98,683 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $13.0K | 244,242 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $13.0K | 136,238 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $12.8K | 115,182 | 0.1% |
| Heineken Hldg | com | 022350277 | $12.5K | 132,515 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $12.4K | 67,377 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.9K | 145,700 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $11.7K | 288,309 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $10.7K | 34,386 | 0.1% |
| Redwood Trust(RWT) | com | 758075402 | $10.3K | 631,114 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $9.7K | 157,129 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $9.6K | 62,320 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $9.5K | 96,243 | 0.1% |
| Laboratory CP | com | 50540R409 | $9.3K | 61,487 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $9.0K | 150,560 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $8.7K | 137,295 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $8.7K | 193,579 | 0.1% |
| Twenty-First | com | 90130A200 | $8.4K | 326,825 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $8.3K | 153,087 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $6.9K | 268,899 | 0.1% |
| Oritani Financia(ORIT) | com | 68633D103 | $6.7K | 397,975 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $6.4K | 100,690 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $6.4K | 51,840 | 0.1% |
| Franklin RES Inc(BEN) | com | 354613101 | $6.2K | 139,325 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $5.7K | 73,526 | 0.1% |
| NOW Inc(DNOW) | com | 67011P100 | $5.5K | 400,830 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $5.4K | 101,038 | 0.1% |
| Liberty Inter | com | 53071M104 | $4.6K | 193,068 | 0.0% |
| IBM(IBM) | com | 459200101 | $3.6K | 24,801 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $3.5K | 33,375 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | com | 637071101 | $3.3K | 91,101 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $2.0K | 17,377 | 0.0% |
| General Electric | com | 369604103 | $1.5K | 63,445 | 0.0% |
| Lyondellbasell | com | 050828824 | $1.4K | 14,512 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.4K | 5 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $913 | 10,883 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $805 | 20,553 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $599 | 615 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $591 | 616 | 0.0% |
| Twenty-First C | com | 90130A101 | $546 | 20,679 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $539 | 5,126 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $425 | 3,307 | 0.0% |
| Ferrari NV | com | 134114495 | $306 | 2,773 | 0.0% |