Q1 2018 Holdings
Filed 2018-05-11 | 53 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.6M | 112,396 | 94.5% |
| Cons Edison Inc(ED) | com | 209115104 | $234.0K | 3,000 | 2.1% |
| Johnson&johnson(JNJ) | com | 478160104 | $28.6K | 223,002 | 0.3% |
| Philip Morris in(PM) | com | 718172109 | $18.3K | 183,760 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $17.9K | 114,611 | 0.2% |
| Altria Group Inc(MO) | com | 02209S103 | $17.8K | 285,407 | 0.2% |
| JPMorgan Chase(JPM) | com | 46625H100 | $15.1K | 137,240 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $15.0K | 250,714 | 0.1% |
| Heineken Hldg | com | 022350277 | $14.5K | 138,870 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $13.8K | 69,079 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $13.7K | 101,436 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $13.0K | 118,990 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $12.9K | 145,574 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $11.6K | 69,380 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $11.6K | 278,389 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $11.6K | 34,202 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.4K | 153,002 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $11.1K | 254,541 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $10.4K | 191,042 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $10.2K | 137,295 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $10.1K | 171,441 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $10.0K | 148,296 | 0.1% |
| Laboratory CP | com | 50540R409 | $9.9K | 61,445 | 0.1% |
| Twenty-First | com | 90130A200 | $9.9K | 271,337 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $9.6K | 95,513 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $8.4K | 100,690 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $8.0K | 137,083 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $7.2K | 302,973 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $6.9K | 150,761 | 0.1% |
| Oritani Financia(ORIT) | com | 68633D103 | $6.4K | 416,883 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $6.4K | 54,076 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $5.5K | 107,377 | 0.0% |
| Qurate Retail(QVCAUSD) | com | 74915M100 | $4.9K | 193,068 | 0.0% |
| IBM(IBM) | com | 459200101 | $3.5K | 22,882 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | com | 637071101 | $3.1K | 83,219 | 0.0% |
| NOW Inc(DNOW) | com | 67011P100 | $2.6K | 255,442 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $1.9K | 16,831 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.5K | 5 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $1.2K | 33,063 | 0.0% |
| Lyondellbasell | com | 050828824 | $1.1K | 9,955 | 0.0% |
| General Electric | com | 369604103 | $845 | 62,666 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $831 | 10,732 | 0.0% |
| Twenty-First C | com | 90130A101 | $743 | 20,260 | 0.0% |
| Franklin RES Inc(BEN) | com | 354613101 | $703 | 20,282 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $638 | 615 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $613 | 5,126 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $453 | 3,307 | 0.0% |
| Ferrari NV | com | 134114495 | $334 | 2,773 | 0.0% |
| Redwood Trust(RWT) | com | 758075402 | $327 | 21,167 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $310 | 300 | 0.0% |