Q3 2018 Holdings
Filed 2018-11-13 | 221 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $13.6M | 144,000 | 24.2% |
| Conocophillips(COP) | Common | 20825C104 | $7.7M | 99,000 | 13.6% |
| Charter Communications(CHTR) | Common | 16119P108 | $7.0M | 21,400 | 12.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.2M | 26,500 | 11.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $5.6M | 116,000 | 10.0% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $4.9M | 14,000 | 8.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $4.3M | 111,000 | 7.6% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.8M | 14,000 | 6.7% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.8M | 12,000 | 3.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $63.1K | 279,500 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $48.2K | 40,407 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $44.1K | 22,000 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $40.9K | 357,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | Sh Ben Int | 46625H100 | $31.8K | 282,000 | 0.1% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $26.4K | 160,500 | 0.0% |
| Adams Express(ADX) | Common | 006212104 | $26.0K | 1,562,192 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $25.3K | 574,000 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $24.2K | 91,000 | 0.0% |
| Walmart, Inc.(WMT) | Common | 931142103 | $22.4K | 239,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $21.8K | 75,000 | 0.0% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $21.7K | 104,600 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $21.3K | 724,300 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $21.1K | 446,700 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $20.8K | 56,000 | 0.0% |
| General American Investor(GAM) | Sh Ben Int | 368802104 | $20.6K | 556,257 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $20.5K | 70,000 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $19.6K | 160,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.9K | 136,700 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $18.2K | 340,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $17.1K | 80,000 | 0.0% |
| Visa, Inc.(V) | Common, Cl A | 92826C839 | $17.1K | 114,100 | 0.0% |
| Adams Naturals Resources(PEO) | Common | 00548F105 | $16.7K | 836,282 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $15.5K | 438,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $15.3K | 41,000 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $14.8K | 205,700 | 0.0% |
| The Walt Disney Co(DIS) | Sh Ben Int | 254687106 | $14.0K | 120,000 | 0.0% |
| TRI Continental(TY) | Sh Ben Int | 895436103 | $13.4K | 481,962 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $13.1K | 59,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $11.6K | 71,000 | 0.0% |
| Allianzgi NFJ Dividend | Sh Ben Int | 01883A107 | $11.2K | 851,159 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $10.2K | 196,972 | 0.0% |
| Cbre Clarion Global Real(IGR) | Sh Ben Int | 12504G100 | $9.9K | 1,358,632 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $9.7K | 28,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $9.5K | 89,000 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $9.5K | 46,000 | 0.0% |
| Morgan Stanley China(XCAFX) | Common | 617468103 | $9.5K | 442,138 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $9.1K | 60,000 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $9.1K | 37,000 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $9.1K | 4,600 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $9.1K | 77,600 | 0.0% |