Q2 2016 Holdings
Filed 2016-07-07 | 23 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 207,950 | 74.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.1M | 93,300 | 23.5% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $96.1K | 1,303,860 | 0.6% |
| CF Corporation | COM | G20307123 | $29.8K | 3,000,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 192,330 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $22.8K | 224,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 121,025 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.8K | 195,950 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $19.8K | 186,516 | 0.1% |
| Dow Chem Co | COM | 260543103 | $19.4K | 389,477 | 0.1% |
| International Paper(IP) | COM | 460146103 | $16.7K | 395,001 | 0.1% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $13.3K | 500,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 135,120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 113,150 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.5K | 171,500 | 0.1% |
| General Electric | COM | 369604103 | $10.7K | 338,900 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 181,045 | 0.1% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $8.3K | 97,900 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $8.0K | 139,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 31,915 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $2.9K | 67,959 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 26,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,000 | 0.0% |