Q4 2017 Holdings
Filed 2018-01-08 | 134 holdings | $14.9M | 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 | $3.9M | 101,925 | 26.2% |
| Abbvie, Inc (1.05)(ABBV) | COM | 00287Y109 | $3.1M | 32,358 | 21.0% |
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $2.9M | 53,269 | 19.6% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.5M | 29,444 | 16.8% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $2.2M | 21,200 | 14.9% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $7.0K | 152,079 | 0.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $6.6K | 76,573 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $5.1K | 107,631 | 0.0% |
| A T & T Corp (.62) | COM | 001957505 | $4.9K | 126,671 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $4.8K | 67,832 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $4.7K | 27,278 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $4.7K | 20,067 | 0.0% |
| Mondelez International Inc. (1(MDLZ) | COM | 609207105 | $4.5K | 106,117 | 0.0% |
| Northrop Grunman Corp (.90)(NOC) | COM | 666807102 | $4.5K | 14,757 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.5K | 123,352 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $4.4K | 27,643 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $4.3K | 51,698 | 0.0% |
| Emerson Electric (.76)(EMR) | COM | 291011104 | $4.2K | 60,512 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $4.1K | 88,742 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $4.0K | 43,196 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $3.9K | 20,580 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $3.8K | 79,063 | 0.0% |
| Intl Bus Mach (.90)(IBM) | COM | 459200101 | $3.7K | 23,934 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $3.5K | 62,498 | 0.0% |
| Abbott Labs (.95)(ABT) | COM | 002824100 | $3.5K | 61,156 | 0.0% |
| Eli Lilly (.72)(LLY) | COM | 532457108 | $3.4K | 39,974 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $3.3K | 17,579 | 0.0% |
| Facebook, Inc (.95)(META) | COM | 30303M102 | $3.2K | 18,160 | 0.0% |
| General Electric (1) | COM | 369604103 | $3.2K | 181,867 | 0.0% |
| Kraft Heinz Company (1)(KHC) | COM | 500754106 | $3.0K | 38,637 | 0.0% |
| General Dynamics Corp (1)(GD) | COM | 369550108 | $2.9K | 14,325 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $2.8K | 75,820 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $2.7K | 44,538 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.7K | 21,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,586 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $2.6K | 48,294 | 0.0% |
| Esco Technologies, Inc. (.85)(ESE) | COM | 296315104 | $2.5K | 42,270 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.4K | 28,881 | 0.0% |
| Caterpillar, Inc. (1.24)(CAT) | COM | 149123101 | $2.4K | 15,262 | 0.0% |
| Phillips 66 Corp (1.26) | COM | 743627101 | $2.3K | 22,353 | 0.0% |
| Stryker Corp (.86)(SYK) | COM | 863667101 | $2.2K | 14,300 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $2.1K | 17,360 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $2.1K | 23,325 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.9K | 17,441 | 0.0% |
| Stanley Black & Decker (1.05) | COM | 854616109 | $1.8K | 10,475 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $1.8K | 15,000 | 0.0% |
| Intl Flavors and Fragrences (.(IFF) | COM | 459506101 | $1.7K | 11,275 | 0.0% |
| Honeywell, Inc. (1.3)(HON) | COM | 438516106 | $1.6K | 10,341 | 0.0% |
| Analog Devices (1.27)(ADI) | COM | 032654105 | $1.5K | 17,346 | 0.0% |
| American Express Co. (1.32)(AXP) | COM | 025816109 | $1.5K | 15,170 | 0.0% |