Q4 2017 Holdings
Filed 2018-02-09 | 234 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $11.3M | 117,000 | 34.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $4.7M | 27,000 | 14.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.1M | 22,000 | 12.3% |
| Charter Communications(CHTR) | Common | 16119P108 | $3.1M | 9,100 | 9.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $2.5M | 11,000 | 7.5% |
| Conocophillips(COP) | Common | 20825C104 | $2.2M | 40,000 | 6.6% |
| Boston Scientific Corp(BSX) | Common, Cl B | 101137107 | $1.9M | 76,000 | 5.7% |
| Corning Inc(GLW) | Sh Ben Int | 219350105 | $1.6M | 50,900 | 4.9% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.1M | 6,000 | 3.2% |
| Apple, Inc.(AAPL) | Common | 037833100 | $25.7K | 152,000 | 0.1% |
| Facebook, Inc(META) | Common | 30303M102 | $25.7K | 145,500 | 0.1% |
| Alphabet, Inc.(GOOG) | Sh Ben Int | 02079K107 | $25.1K | 24,007 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $22.2K | 19,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $22.1K | 207,000 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $22.1K | 258,400 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.5K | 132,700 | 0.1% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $15.5K | 81,600 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $15.4K | 448,085 | 0.0% |
| Adams Express(ADX) | Common | 006212104 | $14.8K | 984,570 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $13.6K | 293,700 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $13.4K | 61,000 | 0.0% |
| BlackRock Resour & Comm(BCX) | Common | 09257A108 | $12.6K | 1,289,357 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $11.6K | 394,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $11.3K | 134,636 | 0.0% |
| Adams Naturals Resources(PEO) | Common | 00548F105 | $11.2K | 562,961 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $11.1K | 278,000 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $9.7K | 33,000 | 0.0% |
| Cbre Clarion Global Real(IGR) | Common | 12504G100 | $9.7K | 1,228,001 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | Common | 88018T101 | $9.6K | 446,790 | 0.0% |
| Visa, Inc.(V) | Common | 92826C839 | $9.6K | 84,100 | 0.0% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $9.6K | 409,450 | 0.0% |
| TRI Continental(TY) | Common | 895436103 | $9.6K | 354,556 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $9.4K | 78,000 | 0.0% |
| India Fund, Inc.(IFN) | Common | 454089103 | $8.9K | 341,804 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $8.8K | 117,700 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $8.1K | 30,000 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $8.0K | 53,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $8.0K | 30,000 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $8.0K | 46,000 | 0.0% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $7.8K | 45,300 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $7.5K | 60,000 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $7.0K | 147,972 | 0.0% |
| Dowdupont Inc. | Common | 26078J100 | $6.6K | 92,114 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $6.3K | 103,800 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.2K | 46,000 | 0.0% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $6.2K | 24,000 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $6.1K | 26,000 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $6.1K | 155,671 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $6.0K | 84,000 | 0.0% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $5.9K | 64,055 | 0.0% |