Q2 2017 Holdings
Filed 2017-08-08 | 42 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 102,100 | 95.9% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $20.1K | 79 | 0.3% |
| Visa Inc/A(V) | COM | 92826C839 | $15.9K | 169,340 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 285,380 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.8K | 119,830 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 140,090 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $11.1K | 72,300 | 0.1% |
| Lowe's Corp(LOW) | COM | 548661107 | $10.6K | 137,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 84,100 | 0.1% |
| Caterpillar Tractor Co(CAT) | COM | 149123101 | $10.1K | 94,300 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $10.1K | 85,820 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 81,100 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9K | 117,800 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.8K | 129,042 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $9.7K | 109,796 | 0.1% |
| General Electric Company | COM | 369604103 | $9.5K | 353,490 | 0.1% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | ADR | 780259206 | $9.3K | 174,880 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 44,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 262,100 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.7K | 60,940 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $8.5K | 71,520 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.3K | 102,630 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 124,160 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.1K | 74,573 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 192,250 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.9K | 44,440 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $5.8K | 90,662 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 80,900 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.3K | 63,240 | 0.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $5.2K | 145,530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 102,100 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $5.0K | 110,610 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.3K | 109,120 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 31,714 | 0.1% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $4.1K | 40,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 76,450 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 84,200 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $3.7K | 245,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.7K | 177,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $901 | 5,320 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $376 | 13,100 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $133 | 4,000 | 0.0% |