Q2 2016 Holdings
Filed 2016-08-11 | 105 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $13.2M | 130,288 | 28.4% |
| Consolidated Edison(ED) | COM | 209115104 | $11.4M | 141,187 | 24.4% |
| Costco Corp(COST) | COM | 22160K105 | $9.3M | 59,046 | 19.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $9.1M | 288,420 | 19.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,926 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,793 | 2.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $426.0K | 14,854 | 0.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $231.0K | 4,264 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $27.7K | 327,221 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $14.3K | 330,768 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 118,341 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $13.0K | 176,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 106,401 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11.9K | 153,519 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $11.8K | 153,555 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $11.6K | 149,186 | 0.0% |
| Public Storage REIT(PSA) | REIT | 74460D109 | $11.6K | 45,218 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $11.5K | 81,564 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $11.4K | 82,218 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $10.4K | 218,206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 68,397 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $10.3K | 147,315 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.2K | 43,443 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.5K | 123,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 38,275 | 0.0% |
| Babson Cap Corp | COM | 05617K109 | $9.3K | 519,790 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.2K | 116,599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $9.0K | 198,007 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.9K | 78,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 108,552 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $8.5K | 181,692 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $8.0K | 83,216 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $7.8K | 36,132 | 0.0% |
| Allergan Plc | COM | G0177J108 | $7.8K | 33,870 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 60,029 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $7.1K | 149,217 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $7.0K | 62,274 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.9K | 94,448 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.5K | 9,224 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.2K | 78,293 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.9K | 80,061 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 106,055 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 57,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 36,350 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.9K | 58,243 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 73,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 47,348 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $4.4K | 27,816 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.4K | 47,917 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.3K | 35,858 | 0.0% |