Q3 2016 Holdings
Filed 2016-10-13 | 141 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (1.25)(CSCO) | COM | 17275R102 | $3.7M | 117,648 | 30.6% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.5M | 33,170 | 20.5% |
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $2.5M | 57,118 | 20.4% |
| Abbvie, Inc (1.05)(ABBV) | COM | 00287Y109 | $1.7M | 26,264 | 13.6% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $1.6M | 22,625 | 13.4% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $7.0K | 164,728 | 0.1% |
| A T & T Corp (.62) | COM | 001957505 | $6.1K | 150,277 | 0.1% |
| General Electric (1) | COM | 369604103 | $5.4K | 182,923 | 0.0% |
| Mondelez International Inc. (1(MDLZ) | COM | 609207105 | $5.1K | 116,539 | 0.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $4.8K | 84,082 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $4.6K | 118,151 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $4.6K | 27,741 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.3K | 127,783 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $4.3K | 47,391 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $4.2K | 67,809 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $4.2K | 48,432 | 0.0% |
| DuPont de Nemours, Inc. (1.15) | COM | 263534109 | $4.1K | 61,904 | 0.0% |
| Intl Bus Mach (.90)(IBM) | COM | 459200101 | $4.0K | 25,411 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $3.8K | 101,204 | 0.0% |
| Kraft Heinz Company (1)(KHC) | COM | 500754106 | $3.7K | 41,810 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $3.6K | 20,582 | 0.0% |
| Emerson Electric (.76)(EMR) | COM | 291011104 | $3.5K | 63,413 | 0.0% |
| Eli Lilly (.72)(LLY) | COM | 532457108 | $3.4K | 42,141 | 0.0% |
| St. Jude Medical (1.08) | COM | 790849103 | $3.3K | 41,365 | 0.0% |
| Northrop Grunman Corp (.90)(NOC) | COM | 666807102 | $3.3K | 15,215 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $3.1K | 27,981 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $3.0K | 59,236 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $3.0K | 81,808 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $3.0K | 21,677 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $2.9K | 55,639 | 0.0% |
| The Chemours Company (1)(CC) | COM | 163851108 | $2.9K | 179,182 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $2.6K | 20,065 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.5K | 31,671 | 0.0% |
| Facebook, Inc (.95)(META) | COM | 30303M102 | $2.4K | 18,460 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $2.4K | 43,767 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.3K | 22,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,368 | 0.0% |
| General Dynamics Corp (1)(GD) | COM | 369550108 | $2.3K | 14,675 | 0.0% |
| Esco Technologies, Inc. (.85)(ESE) | COM | 296315104 | $2.2K | 47,046 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $2.0K | 18,058 | 0.0% |
| Phillips 66 Corp (1.26) | COM | 743627101 | $1.9K | 23,866 | 0.0% |
| Stryker Corp (.86)(SYK) | COM | 863667101 | $1.7K | 14,850 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $1.7K | 16,650 | 0.0% |
| Total Systems (.97)(TSS) | COM | 891906109 | $1.7K | 36,417 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $1.7K | 25,025 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.7K | 17,914 | 0.0% |
| Intl Flavors and Fragrences (.(IFF) | COM | 459506101 | $1.6K | 11,450 | 0.0% |
| Newell Rubbermaid,Inc. (.87)(NWL) | COM | 651229106 | $1.5K | 29,325 | 0.0% |
| Medtronic Inc (.96) | COM | 585055106 | $1.5K | 17,521 | 0.0% |
| Weyerhaeuser Co.(1.11)(WY) | COM | 962166104 | $1.4K | 43,714 | 0.0% |