Q4 2016 Holdings
Filed 2017-02-13 | 71 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.1M | 268,610 | 70.7% |
| AutoNation Inc.(AN) | COM | 05329W102 | $2.2M | 44,940 | 19.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $769.0K | 12,275 | 6.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.5K | 358,198 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 183,994 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.2K | 293,635 | 0.2% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $18.2K | 331,018 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.2K | 207,283 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $15.2K | 396,070 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $14.9K | 279,139 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $14.7K | 131,766 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $12.8K | 311,795 | 0.1% |
| American Express(AXP) | COM | 025816109 | $12.1K | 163,991 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.1K | 273,447 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.1K | 372,127 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $11.3K | 102,823 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.2K | 108,343 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.9K | 94,557 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $9.2K | 110,438 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.2K | 144,210 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $8.6K | 36,886 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $8.5K | 100,334 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $8.4K | 298,500 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $7.0K | 90,566 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $6.9K | 119,252 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $6.8K | 73,723 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.7K | 91,395 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $6.5K | 99,794 | 0.1% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $5.7K | 270,034 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $5.0K | 67,921 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $4.7K | 41,910 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 78,606 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $4.2K | 57,443 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $4.1K | 165,237 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $4.0K | 69,298 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.9K | 93,720 | 0.0% |
| Petrochina Co. Ltd. | COM | 71646E100 | $3.9K | 52,696 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $3.8K | 37,186 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.7K | 51,580 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $3.7K | 23,658 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $3.6K | 67,633 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.5K | 65,090 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.5K | 30,089 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $3.4K | 94,057 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.3K | 59,390 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $3.1K | 221,903 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.1K | 112,129 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.1K | 75,061 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.7K | 16,323 | 0.0% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $2.6K | 349,615 | 0.0% |