Q3 2017 Holdings
Filed 2017-11-07 | 252 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $10.4M | 117,000 | 31.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $4.0M | 27,000 | 12.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.6M | 22,000 | 10.9% |
| Charter Communications(CHTR) | Common | 16119P108 | $3.3M | 9,100 | 10.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.2M | 76,000 | 6.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $2.2M | 11,000 | 6.6% |
| Conocophillips(COP) | Common | 20825C104 | $2.0M | 40,000 | 6.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.7M | 50,000 | 5.1% |
| Corning Inc(GLW) | Common | 219350105 | $1.5M | 50,900 | 4.6% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.0M | 6,000 | 3.1% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $218.0K | 3,587 | 0.7% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $24.9K | 145,500 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $20.1K | 21,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $19.8K | 207,000 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $16.3K | 218,400 | 0.0% |
| Apple, Inc.(AAPL) | Common | 037833100 | $16.0K | 104,000 | 0.0% |
| Adams Express(ADX) | Common | 006212104 | $15.8K | 1,039,170 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $15.6K | 431,902 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.7K | 112,700 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $14.3K | 564,300 | 0.0% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $13.3K | 81,600 | 0.0% |
| BlackRock Resour & Comm(BCX) | Sh Ben Int | 09257A108 | $12.5K | 1,410,351 | 0.0% |
| Liberty All-Star Equity(USA) | Sh Ben Int | 530158104 | $12.4K | 2,059,985 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $11.9K | 61,000 | 0.0% |
| Adams Naturals Resources(PEO) | Common | 00548F105 | $11.3K | 573,361 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $11.2K | 293,700 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $11.0K | 134,636 | 0.0% |
| TRI Continental(TY) | Common | 895436103 | $10.8K | 422,478 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $10.7K | 278,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $10.5K | 10,900 | 0.0% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $10.3K | 432,919 | 0.0% |
| Cbre Clarion Global Real(IGR) | Sh Ben Int | 12504G100 | $10.2K | 1,285,808 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.1K | 40,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.8K | 35,000 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $8.6K | 46,000 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $8.6K | 117,700 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $8.4K | 33,000 | 0.0% |
| Cohen & Steers SEL Utili(UTF) | Common | 19248A109 | $8.2K | 357,754 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.2K | 165,000 | 0.0% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $7.7K | 85,000 | 0.0% |
| India Fund, Inc.(IFN) | Common | 454089103 | $7.7K | 286,991 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $7.5K | 53,000 | 0.0% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $7.1K | 45,300 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $7.1K | 60,000 | 0.0% |
| Royce Value Trust, Inc.(RVT) | Common | 780910105 | $7.0K | 445,916 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $6.9K | 61,900 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $6.4K | 132,972 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $6.4K | 44,000 | 0.0% |
| Dowdupont Inc. | Common | 26078J100 | $6.4K | 92,114 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $6.3K | 673,185 | 0.0% |