Q4 2016 Holdings
Filed 2017-01-17 | 41 holdings | $5.2M | 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 | $5.0M | 79,700 | 95.9% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $11.0K | 45 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.6K | 92,112 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 244,000 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.0K | 100,112 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.0K | 130,324 | 0.2% |
| Caterpillar Tractor Co(CAT) | COM | 149123101 | $8.3K | 89,200 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 47,800 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.8K | 74,800 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 88,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 88,100 | 0.1% |
| General Electric Company | COM | 369604103 | $7.2K | 228,500 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 40,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 196,500 | 0.1% |
| Visa Inc/A(V) | COM | 92826C839 | $6.7K | 85,300 | 0.1% |
| Lowe's Corp(LOW) | COM | 548661107 | $6.6K | 93,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 57,000 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.3K | 68,600 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.2K | 86,422 | 0.1% |
| Royal Dutch Shell PLC - ADR B(R6C2) | ADR | 780259107 | $5.6K | 97,400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 54,300 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.8K | 39,300 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.4K | 34,700 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.3K | 58,200 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 75,900 | 0.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $4.0K | 111,100 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.0K | 94,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 119,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 50,700 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 43,400 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.5K | 50,382 | 0.1% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.3K | 27,500 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.2K | 26,900 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $3.1K | 118,997 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 79,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,000 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $2.5K | 63,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 16,466 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $1.5K | 40,100 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $1.3K | 31,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $943 | 142,700 | 0.0% |