Q3 2016 Holdings
Filed 2016-11-14 | 331 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 557,431 | 40.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 353,991 | 34.2% |
| Crown Castle Intl Corp *new(CCI) | COM | 22822V101 | $5.2M | 54,942 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 12,358 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 13,406 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $100.0K | 777 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.0K | 1,545 | 0.3% |
| Alibaba Group Holding LTD SP(BABA) | COM | 01609W102 | $85.0K | 800 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 80 | 0.2% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $42.0K | 252 | 0.1% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $23.0K | 175 | 0.1% |
| Level 3 Commns Inc New | COM | 52729N308 | $22.7K | 488,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 143,741 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $16.0K | 51 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7K | 1,001,343 | 0.0% |
| Equinix Inc *par $0(EQIX) | COM | 29444U700 | $15.4K | 42,815 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.2K | 461,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 119,743 | 0.0% |
| General Electric Company | COM | 369604103 | $12.3K | 415,458 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $11.8K | 227,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 91,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 147,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 192,173 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.9K | 223,679 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $9.6K | 203,323 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $9.3K | 148,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 167,174 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $8.8K | 162,534 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3K | 9,893 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $8.1K | 166,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 72,315 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.6K | 57,657 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.5K | 506,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 142,138 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.3K | 81,397 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $7.3K | 2,079,505 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 40,603 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $7.1K | 64,828 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 56,982 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 48,217 | 0.0% |
| Northstar Realty FIN *corp P | COM | 66704R803 | $5.5K | 421,208 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 53,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 46,134 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.7K | 48,961 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 98,800 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.0K | 25,428 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.0K | 4,950 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.9K | 43,854 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 141,480 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 62,514 | 0.0% |