Q4 2016 Holdings
Filed 2017-01-17 | 15 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.4M | 1,171,618 | 98.1% |
| Procter & Gamble(PG) | COM | 742718109 | $476.1K | 5,662,465 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 611,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.8K | 710,366 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.0K | 454,000 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $16.1K | 303,400 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $15.9K | 335,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 254,320 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $13.3K | 90,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 164,640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.8K | 171,066 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9K | 84,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.4K | 143,980 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.8K | 28,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $943 | 7,750 | 0.0% |