Q3 2016 Holdings
Filed 2016-10-12 | 287 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 113,140 | 57.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 48,178 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,635 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 24,458 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 2,503 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,800 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.0K | 1,299 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 57,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 74,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 97,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 126,074 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 179,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 130,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 46,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 20,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 45,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 119,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,738 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 34,554 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.6K | 64,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 52,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 29,758 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 25,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 48,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,097 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 23,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 25,094 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 65,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 41,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,338 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 33,019 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,276 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 21,843 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 36,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 27,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 69,588 | 0.0% |
| AP Properties LTD - 0.9684953% | COM | LP000APP8 | $2.4K | 1 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 42,142 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 29,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,308 | 0.0% |
| FCT Holdings LLC-0.8108% Ownership | COM | LP000FCT3 | $2.2K | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 56,425 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 139,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 34,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,532 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 48,823 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 38,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 31,016 | 0.0% |