Q3 2016 Holdings
Filed 2016-11-07 | 359 holdings | $7.3M | 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 | $2.7M | 42,514 | 36.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 15,657 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.0K | 3,925 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $542.0K | 7,200 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $277.0K | 15,875 | 3.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $262.0K | 3,950 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0K | 4,000 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 1,038 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0K | 500 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.0K | 2,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 52,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 55,370 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 59,325 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 152,057 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 34,463 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 53,033 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 100,830 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 69,565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 22,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,516 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 18,448 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.4K | 314,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 51,830 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 33,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 40,942 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 32,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 42,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,254 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 22,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,349 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 32,588 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,595 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,428 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,813 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 31,369 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 15,635 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,178 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995 | 17,266 | 0.0% |
| General Electric Co | COM | 369604103 | $977 | 33,001 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $972 | 5,516 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $949 | 8,284 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $883 | 21,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $874 | 17,037 | 0.0% |