Q3 2016 Holdings
Filed 2016-10-20 | 704 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $679.0K | 9,013 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 17,062 | 19.7% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 364 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 3,525 | 8.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $116.0K | 5,425 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 612 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,680 | 2.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $60.0K | 12,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 2,364 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 649,183 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 100 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.8K | 174,516 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.5K | 239,653 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.8K | 212,649 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.8K | 373,209 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 269,024 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6K | 326,165 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $22.8K | 465,868 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 240,645 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.2K | 285,587 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.1K | 453,423 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $18.6K | 291,142 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.4K | 145,029 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $16.9K | 264,922 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2K | 90,274 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $14.5K | 330,143 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 85,017 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9K | 105,816 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 107,926 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $11.1K | 258,625 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.0K | 250 | 0.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.8K | 226,763 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 133,942 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.1K | 247,484 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.5K | 80,269 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 156,379 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 87,807 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 81,521 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 94,512 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 62,379 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 100,444 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 119,074 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.7K | 160,242 | 0.2% |
| Csra Inc | COM | 12650T104 | $4.0K | 149,755 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 64,402 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.4K | 30,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,184 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,681 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.1K | 221,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,958 | 0.1% |