Q3 2016 Holdings
Filed 2016-10-19 | 68 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 106,865 | 55.5% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.0M | 21,345 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.0K | 13,555 | 10.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $495.0K | 6,880 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,600 | 3.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6K | 67,063 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 8,167 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.2K | 115,574 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.6K | 62,659 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 39,565 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.5K | 101,647 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.1K | 96,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 42,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 138,984 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.5K | 66,220 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5K | 38,422 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.2K | 46,862 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.2K | 33,169 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 52,191 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 138,153 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $4.0K | 44,976 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.8K | 48,205 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.6K | 27,495 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $3.3K | 82,178 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 20,940 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 24,780 | 0.0% |
| Walgreen Boot Alliance Inc(WBA) | COM | 931427108 | $3.0K | 36,925 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.4K | 46,753 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.4K | 27,044 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.3K | 21,239 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2K | 2,677 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.0K | 19,626 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 66,850 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 14,812 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.4K | 23,165 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 9,326 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.2K | 5,539 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.2K | 18,711 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 28,389 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.0K | 12,745 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $931 | 12,915 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $885 | 3,692 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $824 | 4,729 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $750 | 6,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $672 | 7,575 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $633 | 8,685 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $532 | 4,610 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $526 | 12,439 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $379 | 8,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $373 | 2,117 | 0.0% |