Q4 2018 Holdings
Filed 2019-01-08 | 339 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Group Inc New | COM | 472319102 | $15.3M | 881,336 | 10.9% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $5.1M | 65,027 | 3.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8M | 16,383 | 2.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.8M | 21,633 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 18,812 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 33,155 | 1.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 24,404 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 13,498 | 1.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.3M | 22,174 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3M | 14,364 | 1.6% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2M | 20,510 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 47,471 | 1.6% |
| Merck & Co Inc | COM | 589331107 | $2.2M | 28,840 | 1.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.2M | 1,460 | 1.6% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.1M | 12,914 | 1.5% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.1M | 44,977 | 1.5% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.0M | 14,372 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9M | 9,972 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9M | 34,450 | 1.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.9M | 9,420 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 19,695 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 6,810 | 1.3% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.7M | 2,800 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7M | 28,809 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7M | 37,570 | 1.2% |
| American Express Company(AXP) | COM | 025816109 | $1.7M | 17,470 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7M | 17,498 | 1.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6M | 14,910 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 27,079 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 18,499 | 1.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 38,196 | 1.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.5M | 10,079 | 1.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.5M | 1,488 | 1.1% |
| Target Corporation | COM | 7612E1061 | $1.5M | 23,245 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 10,245 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 34,823 | 1.1% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.5M | 14,600 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,802 | 1.0% |
| Novartis Ag Spon ADR(NVSN) | COM | 66987V109 | $1.4M | 16,605 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.4M | 3,507 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,215 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 20,420 | 0.9% |
| Northern Trust(NTRS) | COM | 665859104 | $1.3M | 15,435 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 67,530 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2M | 18,212 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2M | 27,761 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 16,270 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $1.1M | 29,225 | 0.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1M | 13,975 | 0.8% |
| Stanley Works | COM | 854616109 | $1.1M | 9,365 | 0.8% |