Q3 2017 Holdings
Filed 2017-10-13 | 101 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 488,431 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 175,890 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 233,600 | 26.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $379.0K | 22,500 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4K | 176,540 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 203,020 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.9K | 217,871 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.7K | 101,160 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3K | 381,362 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.8K | 86,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 170,430 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6K | 204,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3K | 158,010 | 0.0% |
| CA Inc | COM | 12673P105 | $12.3K | 367,638 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2K | 366,331 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.2K | 382,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 133,520 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1K | 58,830 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.9K | 155,247 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 265,060 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.9K | 185,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 90,981 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 183,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 99,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 96,860 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.2K | 239,502 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.1K | 241,886 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0K | 263,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.6K | 289,776 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.4K | 226,507 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.7K | 325,875 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.6K | 339,925 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.8K | 789,495 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.5K | 600,000 | 0.0% |
| Unit Corp | COM | 909218109 | $5.3K | 259,323 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.7K | 548,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 17,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 69,490 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 80,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 22,850 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.1K | 45,910 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 16,540 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 58,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 45,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 101,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,270 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 51,974 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 71,333 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.6K | 178,150 | 0.0% |