Q3 2016 Holdings
Filed 2016-10-21 | 168 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 74,721 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,849 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,869 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.0K | 6,000 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 32,464 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $759.0K | 17,456 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 4,803 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 6,000 | 5.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $224.0K | 13,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 55,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 88,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,096 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,934 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 120,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 93,645 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 65,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 27,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 40,090 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 149,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 28,236 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 35,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 15,008 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 41,143 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 24,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,619 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,675 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 15,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 21,692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,484 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 7,061 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 14,780 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 21,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,047 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 27,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 8,813 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,278 | 0.0% |