Q3 2015 Holdings
Filed 2015-11-12 | 291 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 603,474 | 34.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 320,545 | 28.0% |
| Crown Castle Intl Corp *new(CCI) | COM | 22822V101 | $4.3M | 54,977 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 69,021 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 20,819 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 774 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $72.0K | 100 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $65.0K | 1,186 | 0.2% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $26.0K | 175 | 0.1% |
| Level 3 Commns Inc New | COM | 52729N308 | $20.3K | 464,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 148,440 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 285,927 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $15.9K | 1,023,358 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 251,561 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $12.4K | 249,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 126,728 | 0.0% |
| Equinix Inc *par $0(EQIX) | COM | 29444U700 | $11.7K | 42,770 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.4K | 309,343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 108,044 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $10.6K | 178,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 89,989 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $10.2K | 240,244 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.8K | 307,155 | 0.0% |
| General Electric Company | COM | 369604103 | $9.1K | 359,530 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.1K | 61,746 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $7.9K | 1,628,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 176,844 | 0.0% |
| Northstar Realty FIN *corp P | COM | 66704R803 | $7.8K | 631,700 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $7.5K | 152,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 73,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 151,200 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.5K | 90,453 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $6.3K | 63,811 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 43,326 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6K | 124,020 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 10,675 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 45,515 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 53,021 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.7K | 50,633 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 48,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 189,136 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $4.5K | 59,790 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 56,896 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.4K | 86,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 46,795 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 105,332 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $4.1K | 590,830 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 202,487 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $3.1K | 230,192 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 202,360 | 0.0% |