Q4 2016 Holdings
Filed 2017-02-01 | 124 holdings | $457.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.7K | 240,545 | 3.4% |
| DOW Chem Co | Common Stock | 260543103 | $14.9K | 248,507 | 3.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $14.6K | 204,650 | 3.2% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $14.4K | 207,840 | 3.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.2K | 141,349 | 2.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $11.8K | 46,771 | 2.6% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $11.2K | 61,310 | 2.4% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $10.8K | 166,191 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.6K | 93,434 | 2.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $10.4K | 94,143 | 2.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.4K | 87,565 | 2.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.4K | 169,374 | 2.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.3K | 333,408 | 2.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.0K | 376,592 | 2.2% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $9.9K | 84,830 | 2.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.7K | 111,575 | 2.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.4K | 299,044 | 2.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $9.0K | 146,221 | 2.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.0K | 223,883 | 2.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.0K | 123,345 | 2.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.9K | 166,495 | 2.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $8.8K | 273,264 | 1.9% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $8.7K | 78,173 | 1.9% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $7.5K | 133,122 | 1.6% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $7.0K | 568,887 | 1.5% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.0K | 88,371 | 1.5% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.4K | 131,824 | 1.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $6.2K | 54,151 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.0K | 174,178 | 1.3% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.2K | 79,683 | 0.9% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $4.2K | 18,237 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.1K | 98,421 | 0.9% |
| DU Pont E I de Nemours & Co | Common Stock | 263534109 | $3.9K | 51,067 | 0.8% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.8K | 55,276 | 0.8% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $3.8K | 15,853 | 0.8% |
| Reynolds American Inc | Common Stock | 761713106 | $3.5K | 58,196 | 0.8% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $3.4K | 23,354 | 0.7% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $3.4K | 99,286 | 0.7% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $3.3K | 38,008 | 0.7% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.1K | 23,708 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.0K | 4,413 | 0.7% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.0K | 17,054 | 0.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.0K | 24,672 | 0.7% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $3.0K | 9,155 | 0.7% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.9K | 25,333 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.9K | 23,552 | 0.6% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.9K | 42,417 | 0.6% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $2.9K | 22,388 | 0.6% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $2.8K | 49,337 | 0.6% |
| US Bancorp del(USB) | Common Stock | 902973304 | $2.8K | 53,259 | 0.6% |