Q3 2016 Holdings
Filed 2016-11-02 | 88 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 32,160 | 75.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $556.0K | 19,875 | 20.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 147,062 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.6K | 98,751 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1K | 70,452 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 148,235 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 47,069 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $3.5K | 32,165 | 0.1% |
| General Electric | COM | 369604103 | $3.5K | 117,116 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.0K | 79,637 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 55,397 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $2.8K | 35,525 | 0.1% |
| Dow Chemical | COM | 260543103 | $2.8K | 53,867 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.6K | 27,780 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.5K | 20,000 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 23,369 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.4K | 38,059 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 11,970 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $1.6K | 15,798 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 13,735 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.5K | 14,711 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 19,398 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 35,935 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $1.3K | 9,949 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 6,560 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 8,662 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.1K | 8,208 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.0K | 16,196 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 18,686 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.0K | 8,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 19,294 | 0.0% |
| American Express(AXP) | COM | 025816109 | $961 | 15,000 | 0.0% |
| Express Scripts | COM | 30219G108 | $908 | 12,883 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $862 | 5,168 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $824 | 14,309 | 0.0% |
| Monsanto | COM | 61166W101 | $765 | 7,492 | 0.0% |
| Du Pont (E.i) de Nemours | COM | 263534109 | $717 | 10,710 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $638 | 4,738 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $638 | 8,842 | 0.0% |
| AT&T | COM | 030177109 | $634 | 15,618 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $614 | 790 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $588 | 4,663 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $541 | 5,550 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $421 | 10,560 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $413 | 2,950 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $387 | 5,020 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $378 | 4,160 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $366 | 3,350 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $365 | 4,100 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $337 | 3,476 | 0.0% |