Q4 2017 Holdings
Filed 2018-02-13 | 179 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone(DANOY) | Common Stock | 23636T100 | $13.2M | 788,538 | 46.5% |
| Brighthouse Financial,Inc.(BHF) | Common Stock | 10922N103 | $4.8M | 81,427 | 16.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.8M | 98,406 | 13.3% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $3.3M | 19,049 | 11.6% |
| Constellation Brand Cl A Class(STZ) | Common Stock | 21036P108 | $1.7M | 7,403 | 6.0% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $545.0K | 5,636 | 1.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $428.0K | 2,425 | 1.5% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $151.0K | 18,500 | 0.5% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $20.9K | 105,638 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $16.8K | 99,517 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.2K | 101,698 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $14.1K | 206,468 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $14.0K | 246,034 | 0.0% |
| Unilever ADR | Common Stock | 904767704 | $13.8K | 248,992 | 0.0% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $13.3K | 134,488 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.8K | 149,958 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $12.1K | 255,171 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $11.8K | 77,025 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $11.8K | 157,961 | 0.0% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $11.0K | 18,429 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $10.7K | 36,180 | 0.0% |
| Agrium Inc. | Common Stock | 008916108 | $10.1K | 87,765 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $9.1K | 71,250 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $9.1K | 233,287 | 0.0% |
| Met Life(MET) | Common Stock | 59156R108 | $8.9K | 175,619 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $8.5K | 55,627 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $8.0K | 199,226 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $7.9K | 193,636 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | Common Stock | 875465106 | $7.8K | 295,235 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $7.6K | 135,433 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $7.4K | 89,004 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $7.4K | 33,483 | 0.0% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $7.1K | 52,498 | 0.0% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $6.5K | 98,426 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $6.5K | 41,508 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $6.2K | 195,899 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.1K | 91,200 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $6.0K | 111,927 | 0.0% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $6.0K | 78,777 | 0.0% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $5.8K | 114,135 | 0.0% |
| C.R. Bard Inc. (Merger Pending(BCRUSD) | Common Stock | 067383109 | $5.6K | 16,821 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $5.4K | 75,393 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $5.1K | 42,043 | 0.0% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $4.9K | 236,564 | 0.0% |
| Transocean Inc(RIG) | Common Stock | H8817H100 | $4.6K | 434,922 | 0.0% |
| Viacom Inc. - Cl. B(VIAB) | Common Stock | 92553P201 | $4.6K | 149,619 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $4.3K | 88,960 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.3K | 29,158 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.2K | 39,457 | 0.0% |
| Royal Dutch Shell Plc Spons Ad(RDS/A) | Common Stock | 780259206 | $4.1K | 61,807 | 0.0% |