Q1 2017 Holdings
Filed 2017-04-12 | 134 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.8M | 134,301 | 57.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 98,116 | 32.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $543.0K | 16,075 | 3.6% |
| Constellation(STZ) | COM | 21036P108 | $267.0K | 1,650 | 1.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $250.0K | 2,650 | 1.6% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $54.1K | 5,659,750 | 0.4% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $27.0K | 10,500 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.4K | 183,062 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.0K | 97,486 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.6K | 578,075 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $11.9K | 306,885 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $10.9K | 209,410 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.8K | 122,768 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 191,352 | 0.1% |
| General Electric | COM | 369604103 | $10.1K | 340,380 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $9.8K | 116,215 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.7K | 36,280 | 0.1% |
| John. & John.(JNJ) | COM | 478160104 | $9.4K | 75,195 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 125,832 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.9K | 100,306 | 0.1% |
| Boeing(BA) | COM | 097023105 | $8.9K | 50,281 | 0.1% |
| First Republic(FRCB) | COM | 33616C100 | $8.8K | 94,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 80,618 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 58,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 242,186 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.3K | 43,290 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $8.3K | 66,107 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2K | 75,405 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $8.1K | 128,196 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $8.0K | 157,466 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.7K | 277,489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 67,692 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.6K | 66,948 | 0.0% |
| Citigroup Inc | COM | 172967101 | $7.5K | 125,937 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.5K | 153,686 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $7.5K | 42,841 | 0.0% |
| Reynolds Amer. | COM | 761713106 | $7.4K | 116,700 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.3K | 193,956 | 0.0% |
| DOW Chemical | COM | 260543103 | $7.3K | 114,251 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.1K | 171,481 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $7.1K | 134,440 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $6.9K | 119,820 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 188,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.7K | 54,850 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $6.2K | 151,975 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.2K | 58,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 92,281 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $6.1K | 53,442 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $5.7K | 168,728 | 0.0% |