Q1 2017 Holdings
Filed 2017-05-01 | 363 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 39,562 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 12,862 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 9,640 | 9.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $427.0K | 1,304 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $380.0K | 2,919 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $349.0K | 1,276 | 5.5% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $319.0K | 9,634 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $313.0K | 13,616 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $311.0K | 430 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $287.0K | 1,713 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 10,008 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $193.0K | 1,276 | 3.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $174.0K | 6,439 | 2.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $147.0K | 1,634 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 1,798 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $90.0K | 1,524 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.0K | 1,253 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.0K | 2,080 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.0K | 702 | 0.9% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $52.0K | 2,884 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.0K | 184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,922 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $4.0K | 4,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 45,073 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 29,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,629 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 35,291 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 23,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 19,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,561 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 55,979 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $1.5K | 25,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 16,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,838 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.2K | 13,344 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,480 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 23,867 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,252 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.0K | 21,332 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 12,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,978 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,972 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $986 | 26,242 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $916 | 5,258 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $913 | 21,521 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $852 | 4,819 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $832 | 35,270 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $794 | 3,324 | 0.0% |