Q2 2016 Holdings
Filed 2016-08-15 | 123 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,870 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,979 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,402 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 9,859 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.0K | 706,769 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $87.1K | 4,126,428 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5K | 785,900 | 1.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $61.4K | 1,334,156 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.0K | 972,704 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $54.6K | 4,461,200 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $52.6K | 438,058 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $44.6K | 1,104,235 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.5K | 1,694,177 | 0.6% |
| CBS Corp New | CL B | 124857202 | $44.5K | 881,440 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $44.1K | 792,745 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.7K | 1,098,361 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $42.2K | 423,696 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $40.7K | 327,805 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.2K | 764,271 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $35.1K | 757,243 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $34.4K | 2,161,870 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.2K | 1,408,442 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.9K | 332,578 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $32.7K | 960,127 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.8K | 344,146 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.6K | 744,005 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2K | 45,404 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $28.2K | 804,558 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.7K | 281,266 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.3K | 973,832 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 556,153 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.6K | 114,484 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.8K | 242,020 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18.2K | 455,845 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 24,423 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 183,882 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 252,360 | 0.2% |
| FMC Technologies Inc | COM | 30249U101 | $10.8K | 437,334 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 33,737 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $7.2K | 481,714 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 161,293 | 0.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $5.1K | 1,444,926 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $5.0K | 609,043 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.6K | 547,987 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.5K | 329,540 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 84,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,267 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.3K | 717,974 | 0.1% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $4.1K | 231,582 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 73,968 | 0.1% |