Q2 2016 Holdings
Filed 2016-08-15 | 90 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 63,052 | 71.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 1,910 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 5,700 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,000 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.0K | 919 | 3.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.1K | 628,146 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.2K | 257,820 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.5K | 503,935 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 27,133 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 489,206 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 142,577 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1K | 376,305 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.8K | 166,357 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.5K | 160,841 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2K | 293,417 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $15.4K | 138,242 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 177,301 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 96,063 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 274,001 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 191,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 140,699 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $13.1K | 178,205 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 281,947 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 305,292 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 189,565 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7K | 290,262 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 111,729 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $11.4K | 115,500 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 236,048 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 182,488 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $11.0K | 47,757 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 64,450 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 88,318 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4K | 124,217 | 0.2% |
| General Electric Co | COM | 369604103 | $9.8K | 312,533 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 54,338 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 98,790 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.7K | 114,620 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 78,020 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 72,050 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 106,885 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3K | 69,162 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0K | 40,540 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.5K | 58,001 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 27,486 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $4.3K | 135,181 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,061 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 68,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 29,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,294 | 0.0% |