Q2 2016 Holdings
Filed 2016-08-15 | 69 holdings | $373.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 42,450 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 28,456 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,793 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 31,613 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,875 | 0.5% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 42,182 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 46,883 | 0.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 71,125 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 34,625 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,250 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 20,908 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 79,019 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 34,170 | 0.7% |
| General Electric Co | COM | 369604103 | $2.6K | 83,259 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,148 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,943 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 27,213 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 37,268 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 6,620 | 77.4% |