Q4 2016 Holdings
Filed 2017-01-10 | 139 holdings | $12.5M | 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 | $3.5M | 117,223 | 28.4% |
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $2.9M | 56,920 | 22.9% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.5M | 33,470 | 19.8% |
| Abbvie, Inc (1.05)(ABBV) | COM | 00287Y109 | $1.7M | 27,724 | 13.9% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $1.7M | 22,600 | 13.4% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $6.8K | 163,958 | 0.1% |
| A T & T Corp (.62) | COM | 001957505 | $6.3K | 149,283 | 0.1% |
| General Electric (1) | COM | 369604103 | $5.7K | 181,723 | 0.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $5.2K | 83,995 | 0.0% |
| Mondelez International Inc. (1(MDLZ) | COM | 609207105 | $5.2K | 116,249 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $4.5K | 118,001 | 0.0% |
| DuPont de Nemours, Inc. (1.15) | COM | 263534109 | $4.5K | 61,617 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $4.4K | 90,444 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $4.4K | 48,283 | 0.0% |
| Intl Bus Mach (.90)(IBM) | COM | 459200101 | $4.2K | 25,586 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.1K | 127,457 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $4.1K | 27,741 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $4.0K | 67,712 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $4.0K | 47,292 | 0.0% |
| The Chemours Company (1)(CC) | COM | 163851108 | $3.9K | 175,021 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $3.7K | 20,582 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $3.7K | 100,647 | 0.0% |
| Kraft Heinz Company (1)(KHC) | COM | 500754106 | $3.6K | 41,640 | 0.0% |
| Emerson Electric (.76)(EMR) | COM | 291011104 | $3.5K | 63,514 | 0.0% |
| Northrop Grunman Corp (.90)(NOC) | COM | 666807102 | $3.5K | 15,215 | 0.0% |
| St. Jude Medical (1.08) | COM | 790849103 | $3.3K | 41,015 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $3.2K | 81,699 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $3.2K | 27,981 | 0.0% |
| Eli Lilly (.72)(LLY) | COM | 532457108 | $3.1K | 42,143 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $3.1K | 21,677 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $2.9K | 54,859 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $2.7K | 19,977 | 0.0% |
| Esco Technologies, Inc. (.85)(ESE) | COM | 296315104 | $2.7K | 46,821 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.6K | 22,263 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $2.6K | 43,692 | 0.0% |
| General Dynamics Corp (1)(GD) | COM | 369550108 | $2.5K | 14,525 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.5K | 31,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,177 | 0.0% |
| Facebook, Inc (.95)(META) | COM | 30303M102 | $2.1K | 18,460 | 0.0% |
| Phillips 66 Corp (1.26) | COM | 743627101 | $2.1K | 23,877 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $1.9K | 18,025 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $1.9K | 24,875 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.9K | 17,914 | 0.0% |
| Stryker Corp (.86)(SYK) | COM | 863667101 | $1.8K | 14,850 | 0.0% |
| Total Systems (.97)(TSS) | COM | 891906109 | $1.7K | 34,567 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $1.6K | 16,500 | 0.0% |
| Flowers Foods, Inc. (.84)(FLO) | COM | 343498101 | $1.5K | 76,212 | 0.0% |
| Automatic Data Processing (1.1(ADP) | COM | 053015103 | $1.5K | 14,182 | 0.0% |
| Caterpillar, Inc. (1.24)(CAT) | COM | 149123101 | $1.4K | 15,460 | 0.0% |
| Schlumberger (.75)(SLB) | COM | 806857108 | $1.4K | 16,171 | 0.0% |