Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $226.1K | 3,575,500 | 12.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $217.8K | 5,146,509 | 11.6% |
| Philip Morris INT(PM) | COM | 718172109 | $214.2K | 2,203,335 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.1K | 3,403,990 | 10.5% |
| Reynolds American | COM | 761713106 | $179.7K | 3,811,000 | 9.6% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $107.7K | 498 | 5.8% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $105.4K | 1,154,000 | 5.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $105.3K | 585,900 | 5.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $104.2K | 1,404,900 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $94.8K | 1,479,877 | 5.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $81.1K | 1,832,317 | 4.3% |
| Procter & Gamble(PG) | COM | 742718109 | $71.5K | 797,000 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.2K | 1,331,142 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 140,086 | 0.9% |
| Medtronic Inc(MDT) | COM | 00BTN1Y11 | $12.6K | 145,500 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 304,700 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.9K | 12,300 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 95,800 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 229,700 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $6.8K | 62,200 | 0.4% |
| Twenty-First Century FOX | COM | 90130A101 | $6.4K | 264,850 | 0.3% |
| Coach Inc | COM | 189754104 | $4.7K | 127,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,374 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.1K | 70,175 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.1K | 25,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,000 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $926 | 66,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698 | 8,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $52 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $17 | 560 | 0.0% |