Q3 2016 Holdings
Filed 2016-10-12 | 134 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.5M | 134,500 | 64.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 86,242 | 28.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $222.0K | 2,100 | 1.7% |
| Constellation(STZ) | COM | 21036P108 | $216.0K | 1,300 | 1.6% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $74.8K | 5,622,250 | 0.6% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $45.0K | 10,000 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $16.5K | 183,575 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $11.2K | 209,380 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.4K | 91,824 | 0.1% |
| General Electric | COM | 369604103 | $9.8K | 329,675 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $9.1K | 301,850 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.0K | 575,125 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $8.9K | 111,439 | 0.1% |
| John. & John.(JNJ) | COM | 478160104 | $8.9K | 75,610 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4K | 188,802 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.3K | 100,505 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 80,489 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 243,646 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 128,046 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 92,500 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.0K | 33,205 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.9K | 152,795 | 0.1% |
| Pinnacle Foods | COM | 72348P104 | $7.9K | 157,130 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $7.8K | 125,568 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 71,740 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.7K | 276,889 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $7.6K | 159,152 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 43,290 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $7.5K | 64,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 58,602 | 0.1% |
| Newell Rbrmd.(NWL) | COM | 651229106 | $7.4K | 140,850 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $7.3K | 45,794 | 0.1% |
| Reynolds Amer. | COM | 761713106 | $7.3K | 154,182 | 0.1% |
| First Republic(FRCB) | COM | 33616C100 | $7.2K | 94,000 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.1K | 187,335 | 0.1% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $6.9K | 138,565 | 0.1% |
| AT&T(T) | COM | 00206R102 | $6.8K | 168,472 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.7K | 51,064 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.6K | 99,665 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.5K | 66,628 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.4K | 96,128 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $6.1K | 113,289 | 0.0% |
| Citigroup Inc | COM | 172967101 | $5.7K | 121,311 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.5K | 56,490 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.5K | 105,675 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $5.4K | 168,094 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.9K | 55,300 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.8K | 114,250 | 0.0% |
| Monsanto | COM | 61166W101 | $4.5K | 44,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 76,951 | 0.0% |