Q1 2017 Holdings
Filed 2017-05-25 | 190 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 112,209 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $10.4K | 115,322 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.2K | 133,941 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $544.0K | 6,498 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,475 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 9,410 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 70,938 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 115,654 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 115,745 | 15.6% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $4.7M | 93,684 | 18.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 111,235 | 29.3% |