Q1 2018 Holdings
Filed 2018-05-11 | 203 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $11.1M | 117,000 | 36.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $5.8M | 27,000 | 19.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.1M | 22,000 | 13.5% |
| Conocophillips(COP) | Common | 20825C104 | $2.8M | 48,000 | 9.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $2.5M | 11,000 | 8.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.1M | 76,000 | 6.8% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.5M | 9,000 | 4.7% |
| Apple, Inc.(AAPL) | Common | 037833100 | $29.9K | 178,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $27.5K | 19,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $24.8K | 24,007 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $23.6K | 258,400 | 0.1% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $23.2K | 145,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $22.8K | 207,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.0K | 132,700 | 0.1% |
| Intel Corporation(INTC) | Common | 458140100 | $15.3K | 293,700 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $14.8K | 442,285 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $14.6K | 984,570 | 0.0% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $14.5K | 81,600 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $13.1K | 61,000 | 0.0% |
| Visa, Inc.(V) | Common | 92826C839 | $12.5K | 104,100 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $11.8K | 394,300 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $10.8K | 33,000 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | Common | 88018T101 | $10.8K | 486,335 | 0.0% |
| Adams Naturals Resources(PEO) | Common | 00548F105 | $10.3K | 562,961 | 0.0% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $10.1K | 404,615 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $9.8K | 145,700 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $9.5K | 278,000 | 0.0% |
| Cohen & Steers SEL Utili(UTF) | Common | 19248A109 | $9.3K | 435,004 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $9.3K | 53,000 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $9.1K | 80,000 | 0.0% |
| Cbre Clarion Global Real(IGR) | Sh Ben Int | 12504G100 | $8.9K | 1,219,301 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $8.5K | 78,000 | 0.0% |
| TRI Continental(TY) | Common | 895436103 | $8.0K | 305,715 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $7.8K | 46,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $7.4K | 99,636 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $7.4K | 25,000 | 0.0% |
| India Fund, Inc.(IFN) | Common | 454089103 | $7.4K | 299,172 | 0.0% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $7.1K | 45,300 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9K | 26,000 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $6.8K | 147,972 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.2K | 46,000 | 0.0% |
| Dowdupont Inc. | Common | 26078J100 | $5.9K | 92,114 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $5.7K | 26,000 | 0.0% |
| Allianzgi NFJ Dividend | Sh Ben Int | 01883A107 | $5.7K | 449,050 | 0.0% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $5.7K | 24,000 | 0.0% |
| Cohen & Steers Pref Inc(XRNPX) | Common | 19247X100 | $5.6K | 299,120 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $5.6K | 155,671 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5K | 21,000 | 0.0% |
| BlackRock, Inc. Class A(BLKCHF) | Common | 09247X101 | $5.4K | 10,000 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $5.2K | 84,000 | 0.0% |