Q1 2017 Holdings
Filed 2017-05-10 | 104 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 91,758 | 83.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 2,367 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 4,092 | 4.9% |
| Celgene Corp(CELG) | COM | 151020104 | $15.0K | 120,729 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 168,093 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 91,965 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 198,895 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7K | 131,053 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 113,794 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 111,426 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 51,206 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 103,405 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.6K | 59,685 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.5K | 154,589 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 186,760 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.8K | 112,665 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8K | 75,740 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 64,435 | 0.1% |
| General Electric Co | COM | 369604103 | $7.4K | 249,039 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.0K | 157,265 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9K | 128,870 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6.5K | 329,350 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.0K | 96,150 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.5K | 319,350 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2K | 140,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,293 | 0.1% |
| Coach Inc | COM | 189754104 | $3.2K | 78,100 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 139,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,167 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 62,713 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 28,532 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 15,725 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,482 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,209 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,231 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $859 | 15,435 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $810 | 10,077 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $776 | 16,435 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $727 | 21,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689 | 4,484 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $651 | 10,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $650 | 6,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618 | 6,879 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $591 | 4,340 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $570 | 16,615 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $558 | 9,262 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $558 | 38,791 | 0.0% |