Q2 2016 Holdings
Filed 2016-08-11 | 393 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 76,216 | 18.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 30,220 | 16.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 9,290 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $840.0K | 8,773 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $781.0K | 17,906 | 6.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $680.0K | 2,811 | 5.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $574.0K | 723 | 4.9% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $500.0K | 3,020 | 4.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $495.0K | 4,877 | 4.2% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $495.0K | 2,165 | 4.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $429.0K | 18,376 | 3.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $402.0K | 19,612 | 3.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $260.0K | 3,236 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $238.0K | 2,121 | 2.0% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $130.0K | 10,217 | 1.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $67.0K | 10,522 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7K | 91,214 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.6K | 70,134 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.3K | 123,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 45,965 | 0.0% |
| General Electric Company | COM | 369604103 | $5.2K | 164,062 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.1K | 5,778 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $3.7K | 32,630 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 85,825 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 59,128 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 41,520 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.4K | 4,894 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 95,362 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 30,869 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $3.2K | 46,527 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $3.2K | 21,785 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.1K | 53,937 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $3.0K | 21,311 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.9K | 4,180 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.9K | 52,234 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.9K | 22,601 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.7K | 57,522 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 57,243 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.5K | 25,005 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.5K | 38,793 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.5K | 33,593 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.4K | 22,213 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 24,245 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 70,442 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 12,954 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 52,900 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.2K | 22,009 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 14,006 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $2.1K | 28,213 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $2.1K | 27,702 | 0.0% |