Q4 2017 Holdings
Filed 2018-01-16 | 166 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B | COM | 084670207 | $12.7K | 64,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 77,105 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $14.0K | 349,308 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.9K | 157,255 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.4K | 328,860 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $42.7K | 36,528 | 0.3% |
| Standard Poors DR(SPY) | COM | 78462F103 | $49.8K | 186,478 | 0.3% |
| PowerShares QQQ Trust | COM | 73935A104 | $58.8K | 377,295 | 0.4% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $126.6K | 678,065 | 0.8% |
| ConocoPhilips(COP) | COM | 20825C104 | $467.0K | 8,500 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $586.0K | 6,900 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $767.0K | 11,800 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 96,650 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 90,865 | 21.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 40,338 | 43.8% |