Q3 2018 Holdings
Filed 2018-11-13 | 101 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 313,246 | 54.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 125,562 | 42.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 4,958 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.7K | 611,712 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 361,473 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 137,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 110,639 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 167,503 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.7K | 192,922 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.4K | 166,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 234,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 273,364 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.0K | 298,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 194,811 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.5K | 84,293 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.4K | 41,471 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 30,151 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.0K | 403,204 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.8K | 211,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 90,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 147,861 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.1K | 98,605 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.1K | 289,641 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.7K | 226,291 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5K | 331,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5K | 71,210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.8K | 110,281 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 398,497 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 112,658 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2K | 381,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 35,878 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 23,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,226 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 66,911 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 120,065 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4K | 194,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,456 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,652 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 30,063 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 47,658 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,225 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 25,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,588 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 112,065 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 26,878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,814 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,546 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 18,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,017 | 0.0% |