Q3 2017 Holdings
Filed 2017-10-25 | 171 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 74,721 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,000 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,000 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,000 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,000 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $971.0K | 32,464 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 60,000 | 6.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $716.0K | 15,000 | 6.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $608.0K | 10,000 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 3,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 48,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 92,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 7,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 7,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 38,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 64,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 31,934 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 149,573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 93,645 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 55,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 41,143 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 120,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 27,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 16,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 24,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 36,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.1K | 370,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 7,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,619 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 18,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 27,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 6,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 30,903 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,828 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 9,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 7,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,000 | 0.0% |