Q1 2016 Holdings
Filed 2016-04-11 | 13 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.5M | 1,072,618 | 98.1% |
| Procter & Gamble(PG) | COM | 742718109 | $442.3K | 5,373,601 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 571,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 654,866 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.5K | 454,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 242,620 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $12.7K | 84,650 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $11.8K | 319,046 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 161,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 81,900 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.7K | 28,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.6K | 36,850 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 27,000 | 0.0% |