Q3 2016 Holdings
Filed 2016-11-10 | 75 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 72,965 | 68.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $398.0K | 1,473 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $398.0K | 9,152 | 11.7% |
| Newmont Mining(NEM) | COM | 651639106 | $13.1K | 334,500 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $12.9K | 206,304 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $11.2K | 78,285 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 121,549 | 0.3% |
| Intel(INTC) | COM | 458140100 | $10.9K | 288,977 | 0.3% |
| Sysco(SYY) | COM | 871829107 | $9.7K | 198,375 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $9.7K | 54,968 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 79,459 | 0.3% |
| Dow Chemical | COM | 260543103 | $9.0K | 173,520 | 0.3% |
| Linear Technology | COM | 535678106 | $8.9K | 149,580 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $8.7K | 257,473 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $8.5K | 125,575 | 0.3% |
| BP P.L.C.(BP) | COM | 055622104 | $8.4K | 238,492 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.7K | 98,040 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $7.7K | 70,290 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.6K | 85,876 | 0.2% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $7.4K | 94,340 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $7.4K | 116,420 | 0.2% |
| Express Scripts | COM | 30219G108 | $7.3K | 104,162 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $6.9K | 55,160 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $6.8K | 55,990 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $6.7K | 61,947 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 49,904 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $6.1K | 48,888 | 0.2% |
| Hershey Foods(HSY) | COM | 427866108 | $6.0K | 62,718 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $5.7K | 103,835 | 0.2% |
| AT&T(T) | COM | 00206R102 | $5.6K | 138,820 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.5K | 74,480 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 61,448 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $5.0K | 175,125 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 52,362 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.4K | 54,325 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $4.0K | 35,700 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 125,633 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 17,295 | 0.1% |
| State Street(STT) | COM | 857477103 | $2.5K | 36,180 | 0.1% |
| Aspen Technology, Inc(AZPNUSD) | COM | 045327103 | $2.3K | 49,850 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 35,394 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 42,150 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.7K | 18,500 | 0.1% |
| DuPont | COM | 263534109 | $1.6K | 23,361 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 14,975 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 22,100 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.3K | 31,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.2K | 9,545 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 11,975 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 16,626 | 0.0% |