Q1 2018 Holdings
Filed 2018-05-11 | 104 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 307,267 | 46.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 207,906 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,976 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.0K | 4,745 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.9K | 624,485 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 142,488 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.6K | 157,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 111,405 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 262,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 348,102 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 131,064 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.2K | 186,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 148,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 210,441 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 77,054 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.3K | 218,419 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.2K | 375,226 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.0K | 280,886 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 231,055 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 158,536 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 30,662 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.5K | 465,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 87,472 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.8K | 249,674 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.2K | 404,296 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 320,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 140,544 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 398,407 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 78,665 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5K | 363,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 25,578 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 66,724 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 122,744 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 112,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 20,603 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 56,307 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,101 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 35,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,814 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 33,054 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 30,502 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 63,830 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 24,186 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 110,565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,034 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 49,295 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 22,348 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,938 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,096 | 0.0% |