Q2 2018 Holdings
Filed 2018-08-10 | 194 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $10.8M | 117,000 | 36.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.6M | 22,000 | 15.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $4.1M | 17,000 | 14.1% |
| Conocophillips(COP) | Common | 20825C104 | $3.3M | 48,000 | 11.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $2.4M | 11,000 | 8.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.0M | 62,000 | 6.9% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.2M | 9,000 | 4.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $33.0K | 178,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $32.3K | 19,000 | 0.1% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $28.3K | 145,500 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $26.8K | 24,007 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $25.5K | 258,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $21.6K | 207,000 | 0.1% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $18.4K | 1,195,750 | 0.1% |
| General American Investor(GAM) | Common | 368802104 | $15.9K | 464,253 | 0.1% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $15.9K | 81,600 | 0.1% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $15.5K | 63,000 | 0.1% |
| Adams Naturals Resources(PEO) | Common | 00548F105 | $15.4K | 766,286 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.9K | 122,700 | 0.1% |
| Intel Corporation(INTC) | Common | 458140100 | $14.6K | 293,700 | 0.0% |
| Visa, Inc.(V) | Common | 92826C839 | $13.8K | 104,100 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | Common | 88018T101 | $13.6K | 640,481 | 0.0% |
| TRI Continental(TY) | Common | 895436103 | $11.9K | 448,288 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $11.1K | 394,300 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $11.1K | 33,000 | 0.0% |
| Mastercard Inc(MA) | Common, Cl A | 57636Q104 | $10.4K | 53,000 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $10.1K | 80,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $9.8K | 25,000 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $9.8K | 145,700 | 0.0% |
| India Fund, Inc.(IFN) | Common | 454089103 | $9.6K | 393,999 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $9.1K | 278,000 | 0.0% |
| Cbre Clarion Global Real(IGR) | Sh Ben Int | 12504G100 | $9.1K | 1,208,001 | 0.0% |
| Allianzgi NFJ Dividend | Sh Ben Int | 01883A107 | $9.1K | 721,080 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $8.5K | 46,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $7.4K | 89,636 | 0.0% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $7.1K | 45,300 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $6.5K | 147,972 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.5K | 46,000 | 0.0% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $6.5K | 281,232 | 0.0% |
| Macquarie GL Total RE FD | Common | 55608D101 | $6.3K | 280,925 | 0.0% |
| Templeton Emerging Mrkt(EMF) | Common | 880191101 | $6.3K | 428,754 | 0.0% |
| Dowdupont Inc. | Common | 26078J100 | $6.1K | 92,114 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $5.8K | 24,000 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $5.3K | 165,730 | 0.0% |
| Cohen & Steers Pref Inc(XRNPX) | Common | 19247X100 | $5.2K | 265,360 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $5.1K | 26,000 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $5.0K | 35,000 | 0.0% |
| BlackRock, Inc. Class A(BLKCHF) | Common, CL A | 09247X101 | $5.0K | 10,000 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $4.8K | 84,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4.8K | 78,000 | 0.0% |