Q4 2017 Holdings
Filed 2018-02-12 | 55 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.0M | 113,326 | 94.5% |
| Cons Edison Inc(ED) | com | 209115104 | $255.0K | 3,000 | 2.2% |
| Johnson&johnson(JNJ) | com | 478160104 | $30.7K | 219,543 | 0.3% |
| Mcdonalds Corp(MCD) | com | 580135101 | $19.7K | 114,687 | 0.2% |
| Philip Morris in(PM) | com | 718172109 | $19.3K | 182,455 | 0.2% |
| Altria Group Inc(MO) | com | 02209S103 | $18.9K | 264,316 | 0.2% |
| JPMorgan Chase(JPM) | com | 46625H100 | $14.5K | 135,915 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $14.4K | 98,552 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $14.0K | 244,514 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $13.8K | 115,125 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $13.4K | 67,452 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $13.3K | 145,668 | 0.1% |
| Heineken Hldg | com | 022350277 | $13.1K | 132,305 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $12.6K | 150,710 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $12.3K | 288,309 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $11.3K | 163,279 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $11.1K | 241,881 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $11.0K | 34,335 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $10.5K | 62,229 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $10.5K | 153,087 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $10.3K | 137,295 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $10.3K | 95,743 | 0.1% |
| Laboratory CP | com | 50540R409 | $9.8K | 61,487 | 0.1% |
| Twenty-First | com | 90130A200 | $9.3K | 271,602 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $8.4K | 140,595 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $7.3K | 285,409 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $7.3K | 100,690 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $7.0K | 154,995 | 0.1% |
| Oritani Financia(ORIT) | com | 68633D103 | $6.5K | 395,215 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $6.4K | 79,295 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $6.4K | 54,076 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $5.4K | 100,777 | 0.0% |
| Liberty Inter | com | 53071M104 | $4.7K | 193,068 | 0.0% |
| IBM(IBM) | com | 459200101 | $3.5K | 22,882 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | com | 637071101 | $3.0K | 83,665 | 0.0% |
| NOW Inc(DNOW) | com | 67011P100 | $2.8K | 255,722 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $2.1K | 17,131 | 0.0% |
| Lyondellbasell | com | 050828824 | $1.6K | 14,512 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.5K | 5 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $1.3K | 33,205 | 0.0% |
| General Electric | com | 369604103 | $1.1K | 63,220 | 0.0% |
| Franklin RES Inc(BEN) | com | 354613101 | $964 | 22,237 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $903 | 10,732 | 0.0% |
| Twenty-First C | com | 90130A101 | $700 | 20,260 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $648 | 615 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $634 | 606 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $584 | 5,126 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $444 | 3,307 | 0.0% |
| Redwood Trust(RWT) | com | 758075402 | $314 | 21,167 | 0.0% |
| Ferrari NV | com | 134114495 | $291 | 2,773 | 0.0% |