Q4 2015 Holdings
Filed 2016-02-11 | 290 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 568,834 | 33.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 331,382 | 29.0% |
| Crown Castle Intl Corp *new(CCI) | COM | 22822V101 | $4.6M | 52,637 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 20,125 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 66,834 | 10.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $74.0K | 100 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $69.0K | 1,158 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0K | 775 | 0.2% |
| Alibaba Group Holding LTD SP(BABA) | COM | 01609W102 | $65.0K | 800 | 0.2% |
| Level 3 Commns Inc New | COM | 52729N308 | $25.2K | 463,519 | 0.1% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $22.0K | 175 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 269,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 147,537 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7K | 871,014 | 0.0% |
| Equinix Inc *par $0(EQIX) | COM | 29444U700 | $13.2K | 43,770 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 236,546 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $12.6K | 243,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 122,119 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $12.1K | 175,742 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $12.0K | 233,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 88,837 | 0.0% |
| General Electric Company | COM | 369604103 | $11.1K | 356,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 107,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 176,151 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.4K | 58,409 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 317,450 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $8.0K | 152,336 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.9K | 382,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 73,671 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 10,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 148,550 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.8K | 86,053 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 40,927 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $6.1K | 63,397 | 0.0% |
| Northstar Realty FIN *corp P | COM | 66704R803 | $5.9K | 345,372 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $5.7K | 1,627,070 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.7K | 121,709 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 43,909 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 57,399 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $5.1K | 59,394 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 52,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 44,817 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 179,452 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 48,872 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.5K | 104,772 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.5K | 49,853 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.0K | 5,094 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.9K | 85,011 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 172,501 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $3.1K | 221,757 | 0.0% |