Q4 2017 Holdings
Filed 2018-02-12 | 380 holdings | $662.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COMMON | 74005P104 | $917.1K | 5,929 | 0.1% |
| American Express Company(AXP) | COMMON | 025816109 | $954.9K | 9,615 | 0.1% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $977.0K | 27,123 | 0.1% |
| Time Warner Inc COM | COMMON | 887317303 | $1.1M | 11,947 | 0.2% |
| Iberiabank Corp Dshs 1/400 PFD | PREFERR | 450828504 | $1.2M | 41,550 | 0.2% |
| Deutsche BK Contgnt Cap TR ITR | PREFERR | 25154A108 | $1.2M | 47,886 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.3M | 5,016 | 0.2% |
| Raytheon Co New COM(RTN1USD) | COMMON | 755111507 | $1.3M | 6,675 | 0.2% |
| Baker Hughes A GE Co CL A(BKR) | COMMON | 05722G100 | $1.3M | 39,978 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $1.3M | 6,444 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.4M | 16,675 | 0.2% |
| Bristol Myers Squibb Co.(BMY) | COMMON | 110122108 | $1.5M | 23,680 | 0.2% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $1.5M | 17,750 | 0.2% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $1.6M | 163,312 | 0.2% |
| Patriot Transportation Holding | COMMON | 70338W105 | $1.7M | 95,578 | 0.3% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $1.8M | 20,000 | 0.3% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $1.8M | 97,152 | 0.3% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.8M | 17,382 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $2.0M | 20,409 | 0.3% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $2.1M | 16,709 | 0.3% |
| Monsanto Co | COMMON | 61166W101 | $2.2M | 18,826 | 0.3% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.5M | 24,285 | 0.4% |
| Amerigas Partners L P UT LTD P(APU) | UNITS | 030975106 | $2.6M | 55,875 | 0.4% |
| Renaissancere Hldgs LTD ORD(RNR) | COMMON | G7496G103 | $2.6M | 20,584 | 0.4% |
| Gmac Cap TR I GTD TR PFD | PREFERR | 361860208 | $2.7M | 102,420 | 0.4% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $2.7M | 24,785 | 0.4% |
| Biogen, Inc.(BIIB) | COMMON | 09062X103 | $2.9M | 9,000 | 0.4% |
| Gaslog LTD PFD SHS SER A | PREFERR | G37585117 | $3.1M | 115,245 | 0.5% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $3.2M | 18,775 | 0.5% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $3.2M | 51,438 | 0.5% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $3.4M | 127,876 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.5M | 44,499 | 0.5% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.5M | 35,039 | 0.5% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.9M | 72,640 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.9M | 32,853 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.1M | 13,391 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.2M | 42,368 | 0.6% |
| Gaslog LTD SHS | COMMON | G37585109 | $4.5M | 201,889 | 0.7% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.6M | 85,311 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $5.1M | 32,881 | 0.8% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.2M | 59,356 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.2M | 27,624 | 0.8% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.8M | 31,653 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $6.6M | 71,518 | 1.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.6M | 170,330 | 1.0% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $6.7M | 533,168 | 1.0% |
| Williams Co(WMB) | COMMON | 969457100 | $7.0M | 229,208 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.0M | 40,295 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.1M | 32,187 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $7.7M | 92,034 | 1.2% |