Q3 2016 Holdings
Filed 2016-11-14 | 94 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 61,052 | 69.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 2,240 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.0K | 1,126 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 5,700 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 3,000 | 4.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.0K | 628,146 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.9K | 256,925 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 26,799 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.6K | 333,935 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 487,001 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.2K | 369,604 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 140,274 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 176,011 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 270,376 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.3K | 319,482 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 290,492 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 94,966 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 127,857 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 133,942 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 188,754 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $13.9K | 174,555 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.0K | 165,807 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 188,145 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 288,385 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 114,740 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 300,742 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7K | 121,367 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 109,454 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 59,465 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 235,698 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 54,294 | 0.2% |
| General Electric Co | COM | 369604103 | $9.2K | 312,117 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 97,540 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 198,747 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 70,767 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 112,995 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.8K | 153,646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 70,550 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 78,620 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 138,765 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.5K | 32,407 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3K | 67,812 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0K | 38,860 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 106,885 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 119,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 26,288 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 35,061 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 53,651 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 67,035 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 26,735 | 0.0% |