Q3 2017 Holdings
Filed 2017-10-16 | 88 holdings | $121.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 27,505 | 3.5% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,945 | 3.2% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,797 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,020 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 43,074 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 43,443 | 2.6% |
| Royal Dutch Shell CL B ADR(R6C2) | SPON ADR B | 780259107 | $3.2K | 50,495 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 15,680 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 14,600 | 2.4% |
| Magna International Inc(MGA) | COM | 559222401 | $2.9K | 53,440 | 2.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 15,180 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,443 | 2.3% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 67,470 | 2.2% |
| Home Depot Inc | COM NEW | 421924309 | $2.7K | 16,408 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,495 | 2.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 22,655 | 2.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,121 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 17,146 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 62,255 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,980 | 2.1% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 36,716 | 2.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 28,280 | 2.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 10,285 | 2.1% |
| Oneok Inc(OKE) | COM | 682680103 | $2.4K | 43,660 | 2.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.4K | 50,015 | 2.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 29,020 | 2.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 39,120 | 2.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 16,675 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,825 | 1.9% |
| 21st Century Fox | CL A | 90130A101 | $2.3K | 88,980 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,827 | 1.9% |
| Wells Fargo CL L(WFC) | PERP PFD CNV A | 949746804 | $2.3K | 1,721 | 1.9% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.2K | 42,830 | 1.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 33,355 | 1.8% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.1K | 18,925 | 1.8% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.1K | 31,530 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 105,245 | 1.7% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.1K | 26,750 | 1.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 48,520 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,722 | 1.7% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $2.0K | 16,665 | 1.6% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,485 | 1.6% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 17,755 | 1.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.9K | 24,170 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 20,005 | 1.4% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.7K | 48,460 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $869 | 904 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $604 | 5,740 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $382 | 15,076 | 0.3% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $374 | 9,720 | 0.3% |