Q3 2016 Holdings
Filed 2016-11-16 | 60 holdings | $319.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 49,661 | 95.3% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $205.0K | 6,450 | 64.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.6K | 52,298 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.1K | 37,845 | 1.3% |
| Pioneer Natural Resources(PXDEUR)A | COM | 723787107 | $4.0K | 21,428 | 1.2% |
| Apple IncA | COM | 37833100 | $3.8K | 33,241 | 1.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.7K | 21,231 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.6K | 22,865 | 1.1% |
| Facebook Inc(META)A | COM | 30303M102 | $3.5K | 27,210 | 1.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $3.5K | 38,610 | 1.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $3.4K | 33,680 | 1.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.3K | 77,820 | 1.0% |
| Harris CorpA | COM | 413875105 | $3.3K | 35,490 | 1.0% |
| Schlumberger(SLB)A | COM | 806857108 | $3.2K | 41,051 | 1.0% |
| Raytheon(RTN1USD)A | COM | 755111507 | $3.2K | 23,505 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.2K | 24,582 | 1.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $3.1K | 8,614 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.1K | 81,735 | 1.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $3.1K | 75,288 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,906 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3.0K | 24,865 | 0.9% |
| National Oilwell Varco(NOVEUR)A | COM | 637071101 | $3.0K | 81,765 | 0.9% |
| Novartis A G(NVSN) | COM | 66987V109 | $3.0K | 36,080 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $3.0K | 44,063 | 0.9% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.0K | 28,385 | 0.9% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $2.9K | 3,651 | 0.9% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $2.9K | 101,150 | 0.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.9K | 54,216 | 0.9% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.8K | 48,550 | 0.1% |
| Anadarko Pete CorpA | COM | 32511107 | $2.8K | 43,455 | 0.9% |
| Walt Disney(DIS)A | COM | 254687106 | $2.7K | 29,414 | 0.9% |
| Abbvie IncA | COM | 0287Y109 | $2.7K | 42,560 | 0.8% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $2.7K | 61,995 | 0.8% |
| Mylan N V | COM | N59465109 | $2.7K | 61,290 | 0.1% |
| Smith A O(AOS)A | COM | 831865209 | $2.3K | 23,760 | 0.7% |
| Praxair IncA | COM | 74005P104 | $2.3K | 19,265 | 0.7% |
| Ambarella(AMBA)A | COM | G037AX101 | $2.2K | 29,565 | 0.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.0K | 32,210 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.9K | 11,980 | 0.6% |
| Microsemi CorpA | COM | 595137100 | $1.9K | 44,555 | 0.6% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $1.8K | 2,295 | 0.6% |
| Harman International IndustriesA | COM | 413086109 | $1.4K | 16,791 | 0.4% |
| General Electric CoA | COM | 369604103 | $1.4K | 45,628 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.1K | 12,089 | 0.3% |
| Colgate Palmolive(CL)A | COM | 194162103 | $688 | 9,280 | 0.2% |
| Luminex Corp delA | COM | 55027E102 | $682 | 30,000 | 0.2% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $625 | 8,420 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $536 | 3,374 | 0.2% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $483 | 21,600 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $412 | 3,485 | 0.1% |