Q4 2016 Holdings
Filed 2017-01-12 | 131 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.4M | 134,500 | 54.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 98,364 | 31.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 45,700 | 8.9% |
| Constellation(STZ) | COM | 21036P108 | $261.0K | 1,700 | 1.7% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $60.8K | 5,653,750 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 182,071 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $12.8K | 579,775 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.2K | 96,933 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $11.1K | 209,410 | 0.1% |
| General Electric | COM | 369604103 | $10.7K | 338,880 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.5K | 191,252 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $9.9K | 307,585 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 80,411 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.0K | 36,205 | 0.1% |
| Pinnacle Foods | COM | 72348P104 | $8.9K | 165,661 | 0.1% |
| John. & John.(JNJ) | COM | 478160104 | $8.7K | 75,238 | 0.1% |
| First Republic(FRCB) | COM | 33616C100 | $8.7K | 94,000 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.6K | 100,017 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $8.6K | 116,457 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 126,315 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $8.4K | 158,864 | 0.1% |
| Reynolds Amer. | COM | 761713106 | $8.4K | 149,886 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $8.3K | 154,663 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 88,700 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.9K | 100,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 58,609 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 241,907 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.9K | 50,455 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 43,290 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $7.7K | 66,281 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.5K | 277,489 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $7.5K | 127,444 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $7.5K | 137,940 | 0.0% |
| Citigroup Inc | COM | 172967101 | $7.4K | 124,111 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.3K | 171,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 68,141 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $7.1K | 42,919 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 187,450 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.7K | 96,878 | 0.0% |
| DOW Chemical | COM | 260543103 | $6.5K | 113,850 | 0.0% |
| Newell Rbrmd.(NWL) | COM | 651229106 | $6.3K | 140,351 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.2K | 67,238 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.0K | 58,160 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $5.6K | 53,442 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5K | 130,900 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5K | 52,045 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.1K | 54,800 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $5.1K | 168,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 79,428 | 0.0% |
| Monsanto | COM | 61166W101 | $4.9K | 46,875 | 0.0% |