Q2 2018 Holdings
Filed 2018-07-09 | 131 holdings | $16.2M | 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 | $4.3M | 100,229 | 26.6% |
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $3.7M | 52,822 | 22.7% |
| Abbvie, Inc (1.05)(ABBV) | COM | 00287Y109 | $3.0M | 32,211 | 18.4% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $2.8M | 21,200 | 17.1% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.3M | 29,164 | 14.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $7.5K | 75,766 | 0.0% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $6.6K | 150,471 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $5.6K | 27,544 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $5.0K | 26,999 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $4.7K | 106,581 | 0.0% |
| Northrop Grunman Corp (.90)(NOC) | COM | 666807102 | $4.5K | 14,557 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $4.5K | 67,717 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.5K | 122,768 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $4.4K | 87,556 | 0.0% |
| Mondelez International Inc. (1(MDLZ) | COM | 609207105 | $4.3K | 105,324 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $4.2K | 51,258 | 0.0% |
| Emerson Electric (.76)(EMR) | COM | 291011104 | $4.2K | 60,315 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $3.9K | 20,018 | 0.0% |
| A T & T Corp (.62) | COM | 001957505 | $3.9K | 121,929 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $3.9K | 19,981 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $3.8K | 62,329 | 0.0% |
| Abbott Labs (.95)(ABT) | COM | 002824100 | $3.7K | 60,946 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $3.7K | 79,616 | 0.0% |
| Facebook, Inc (.95)(META) | COM | 30303M102 | $3.5K | 18,160 | 0.0% |
| Eli Lilly (.72)(LLY) | COM | 532457108 | $3.4K | 39,977 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $3.4K | 17,379 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $3.4K | 43,048 | 0.0% |
| Intl Bus Mach (.90)(IBM) | COM | 459200101 | $3.4K | 23,989 | 0.0% |
| Kraft Heinz Company (1)(KHC) | COM | 500754106 | $2.8K | 44,634 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.7K | 21,696 | 0.0% |
| General Dynamics Corp (1)(GD) | COM | 369550108 | $2.7K | 14,325 | 0.0% |
| Phillips 66 Corp (1.26) | COM | 743627101 | $2.5K | 22,377 | 0.0% |
| General Electric (1) | COM | 369604103 | $2.5K | 183,638 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $2.5K | 44,538 | 0.0% |
| Esco Technologies, Inc. (.85)(ESE) | COM | 296315104 | $2.4K | 42,120 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $2.4K | 78,253 | 0.0% |
| Stryker Corp (.86)(SYK) | COM | 863667101 | $2.4K | 14,100 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $2.3K | 46,469 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.3K | 29,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,152 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $2.1K | 23,325 | 0.0% |
| Caterpillar, Inc. (1.24)(CAT) | COM | 149123101 | $2.1K | 15,263 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $1.9K | 17,010 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.8K | 17,372 | 0.0% |
| Automatic Data Processing (1.1(ADP) | COM | 053015103 | $1.7K | 12,701 | 0.0% |
| Analog Devices (1.27)(ADI) | COM | 032654105 | $1.7K | 17,347 | 0.0% |
| Flowers Foods, Inc. (.84)(FLO) | COM | 343498101 | $1.6K | 75,290 | 0.0% |
| Weyerhaeuser Co.(1.11)(WY) | COM | 962166104 | $1.5K | 41,501 | 0.0% |
| Honeywell, Inc. (1.3)(HON) | COM | 438516106 | $1.5K | 10,242 | 0.0% |
| Suncor Energy (1.26)(SU) | COM | 867224107 | $1.4K | 35,115 | 0.0% |