Q4 2016 Holdings
Filed 2017-01-31 | 60 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $23.2K | 142,383 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $23.8K | 231,270 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $32.5K | 387,099 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $33.9K | 880,711 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $36.5K | 332,969 | 0.1% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $39.4K | 336,559 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $51.5K | 828,651 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.8M | 216,124 | 17.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $14.7M | 279,072 | 23.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $35.4M | 1,172,036 | 57.3% |