Q3 2016 Holdings
Filed 2016-11-04 | 14 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.2M | 1,171,618 | 98.2% |
| Procter & Gamble(PG) | COM | 742718109 | $508.2K | 5,662,465 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 611,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 710,366 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.3K | 454,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 254,320 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $15.6K | 303,400 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $15.1K | 90,650 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $13.4K | 335,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3K | 171,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 164,640 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6K | 84,000 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.9K | 28,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.7K | 31,900 | 0.0% |