Q3 2016 Holdings
Filed 2016-11-14 | 74 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.3M | 357,742 | 69.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.7M | 76,000 | 22.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $769.0K | 12,200 | 4.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $36.8K | 425,383 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 223,189 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $26.3K | 572,656 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.5K | 408,511 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $20.0K | 248,554 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $19.0K | 365,266 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $18.4K | 414,684 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.9K | 454,665 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $17.3K | 371,521 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $17.0K | 502,121 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.5K | 158,894 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $15.5K | 324,723 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $13.1K | 128,444 | 0.1% |
| American Express(AXP) | COM | 025816109 | $12.5K | 194,875 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $11.2K | 49,703 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $11.1K | 143,419 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $10.4K | 163,220 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $9.9K | 135,759 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $8.5K | 143,246 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $8.4K | 110,007 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $8.0K | 122,044 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.5K | 96,268 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.3K | 134,397 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $7.3K | 300,166 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.2K | 115,737 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $7.0K | 120,482 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $6.2K | 73,880 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $6.2K | 205,767 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $5.6K | 275,208 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $5.0K | 99,995 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.7K | 51,300 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $4.5K | 118,740 | 0.0% |
| Petrochina Co. Ltd. | COM | 71646E100 | $4.4K | 65,494 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $4.1K | 33,666 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 93,720 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $3.9K | 165,287 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.9K | 35,650 | 0.0% |
| Israel Chemicals Ltd.(ICL) | COM | M5920A109 | $3.8K | 971,757 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.7K | 213,000 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $3.7K | 231,982 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.7K | 52,514 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $3.6K | 69,293 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $3.4K | 29,161 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.4K | 67,463 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $3.4K | 29,785 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $3.2K | 132,711 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $3.2K | 473,088 | 0.0% |