Q2 2016 Holdings
Filed 2016-07-08 | 285 holdings | $13.8M | 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 | $8.5M | 136,507 | 61.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 45,181 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,935 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 25,920 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 2,614 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $260.0K | 1,818 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,800 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 85,098 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 150,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 136,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 23,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 59,054 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 178,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 49,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 99,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 47,235 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 50,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 35,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 122,059 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 35,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 60,666 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.8K | 73,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,916 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 50,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 29,487 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 25,707 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 66,586 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,838 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 25,760 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 22,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 26,897 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 38,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,704 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 22,840 | 0.0% |
| AP Properties LTD - 0.9684953% | COM | LP000APP8 | $2.4K | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,089 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 28,965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 42,531 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 43,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 37,702 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 49,025 | 0.0% |
| FCT Holdings LLC-0.8108% Ownership | COM | LP000FCT3 | $2.2K | 1 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 36,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,893 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 53,121 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 31,090 | 0.0% |