Q3 2016 Holdings
Filed 2016-10-06 | 24 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 207,950 | 74.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.1M | 93,300 | 23.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $100.4K | 1,303,860 | 0.6% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $41.0K | 3,044,329 | 0.2% |
| CF Corporation | UNIT 99/99/9999E | G20307123 | $30.6K | 3,000,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 192,330 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $21.8K | 224,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 121,025 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $20.3K | 186,516 | 0.1% |
| Dow Chem Co | COM | 260543103 | $20.2K | 389,477 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.7K | 195,950 | 0.1% |
| International Paper(IP) | COM | 460146103 | $19.0K | 395,001 | 0.1% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $13.0K | 500,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 135,120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 113,150 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.5K | 171,500 | 0.1% |
| General Electric | COM | 369604103 | $10.0K | 338,900 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 181,045 | 0.1% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $8.8K | 97,900 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7.9K | 139,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 31,915 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.3K | 67,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 26,261 | 0.0% |