Q2 2016 Holdings
Filed 2016-07-08 | 162 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 218,840 | 83.1% |
| Autozone Inc(AZO) | COM | 053332102 | $794.0K | 1,000 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 4,810 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 1,040 | 2.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $110.0K | 484 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 1,300 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.0K | 163,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 223,520 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $11.1K | 134,650 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $10.8K | 204,420 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 83,510 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.2K | 110,540 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 148,940 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 78,870 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 232,670 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $9.8K | 175,880 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 126,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 103,340 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.4K | 69,630 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 163,600 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $9.2K | 166,380 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 42,190 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 115,490 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $9.0K | 90,810 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 156,620 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 141,420 | 0.1% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $8.1K | 83,550 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 66,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.7K | 172,760 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.2K | 153,120 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 153,680 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.5K | 99,350 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 44,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 73,990 | 0.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.0K | 76,750 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.4K | 28,550 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.4K | 64,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 2,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 16,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 39,310 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 11,690 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,880 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,810 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM CL A | 92826C839 | $1.5K | 19,630 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.4K | 36,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 2,002 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 20,770 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 26,540 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 7,700 | 0.0% |