Q3 2016 Holdings
Filed 2016-10-06 | 72 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 89,900 | 40.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 40,100 | 36.1% |
| Corning Inc.(GLW) | COM | 219350105 | $1.5M | 64,000 | 21.6% |
| Progressive Corp.-Ohio(PGR) | COM | 743315103 | $19.2K | 610,608 | 0.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $9.2K | 78,700 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.3K | 178,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 44,438 | 0.1% |
| E. I. duPont de Nemours & Co. | COM | 263534109 | $4.4K | 65,970 | 0.1% |
| Unilever PLC | COM | 904767704 | $3.7K | 78,440 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 63,600 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.6K | 96,660 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.3K | 52,900 | 0.0% |
| Bristol Myers Co.(BMY) | COM | 110122108 | $3.2K | 60,020 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.2K | 20,364 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.8K | 83,608 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.7K | 49,600 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.5K | 49,850 | 0.0% |
| Vodafone Group ADR | COM | 92857T107 | $2.5K | 84,344 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 43,239 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $2.2K | 64,800 | 0.0% |
| Staples Inc. | COM | 855030102 | $2.2K | 259,300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 23,799 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $2.1K | 30,800 | 0.0% |
| AT&T Corp. | COM | 001957505 | $2.0K | 49,540 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 12,500 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $1.9K | 17,550 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.9K | 63,000 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 14,735 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.7K | 18,400 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 37,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 37,200 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $1.5K | 52,120 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $1.5K | 67,100 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.4K | 57,500 | 0.0% |
| Canon Inc.(CAJPY) | COM | 138006309 | $1.3K | 43,900 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $1.2K | 98,000 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $1.2K | 26,700 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.1K | 22,300 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.0K | 67,100 | 0.0% |
| John Wiley & Sons Inc. A(WLY) | COM | 968223206 | $1.0K | 20,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $999 | 14,700 | 0.0% |
| Morgan Stanley Series J | - | 617474AA9 | $470 | $460,000 | 0.0% |
| Dell Technologies, Inc. | COM | 24703L103 | $351 | 7,351 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $308 | 8,760 | 0.0% |
| ING Groep NV 6.2% SER | PFD | 456837400 | $227 | 8,850 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $210 | 4,200 | 0.0% |