Q4 2016 Holdings
Filed 2017-02-15 | 184 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 108,126 | 29.7% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $4.5M | 89,470 | 19.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 116,771 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 116,219 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 70,537 | 9.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 9,600 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,785 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $489.0K | 6,723 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.4K | 141,468 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 113,148 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.7K | 115,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 55,206 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 215,716 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.7K | 64,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 17,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 54,946 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 133,641 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $6.1K | 39,476 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.1K | 78,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 144,931 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.8K | 50,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 60,937 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 36,631 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $5.1K | 22,465 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.0K | 6,355 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 13,205 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $4.5K | 88,410 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 18,240 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.2K | 36,496 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 48,194 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.0K | 33,038 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 68,334 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.0K | 37,819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 67,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 73,672 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.7K | 19,765 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.6K | 70,409 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.6K | 30,594 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.6K | 29,247 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.5K | 114,059 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 40,079 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 57,671 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 53,321 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $3.4K | 82,015 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 65,575 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 60,208 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 68,407 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 149,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 4,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 87,352 | 0.0% |