Q2 2017 Holdings
Filed 2017-07-03 | 140 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.8M | 135,327 | 62.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 95,518 | 26.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $634.0K | 6,326 | 4.0% |
| Constellation(STZ) | COM | 21036P108 | $320.0K | 1,650 | 2.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $223.0K | 1,393 | 1.4% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $65.2K | 5,666,550 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $16.0K | 183,013 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.5K | 100,889 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $12.8K | 309,285 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $12.3K | 209,410 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.5K | 125,494 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 77,090 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.5K | 434,275 | 0.1% |
| Boeing(BA) | COM | 097023105 | $9.9K | 50,232 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.7K | 103,757 | 0.1% |
| First Republic(FRCB) | COM | 33616C100 | $9.4K | 94,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 125,299 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 43,290 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $8.8K | 66,358 | 0.1% |
| Citigroup Inc | COM | 172967101 | $8.5K | 127,238 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 153,207 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 80,041 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $8.2K | 128,487 | 0.1% |
| John. & John.(JNJ) | COM | 478160104 | $8.0K | 60,501 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.9K | 67,207 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 67,293 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $7.7K | 93,248 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.7K | 282,789 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.6K | 195,256 | 0.0% |
| Reynolds Amer. | COM | 761713106 | $7.6K | 116,700 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $7.4K | 309,483 | 0.0% |
| DOW Chemical | COM | 260543103 | $7.3K | 116,152 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $7.2K | 54,738 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $7.1K | 119,820 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $6.9K | 128,915 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.8K | 24,455 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $6.7K | 159,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 96,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 81,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.4K | 115,580 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $6.4K | 41,537 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.3K | 58,045 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $6.0K | 106,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 178,618 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.9K | 54,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 38,351 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.8K | 131,100 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $5.6K | 52,942 | 0.0% |
| Monsanto | COM | 61166W101 | $5.6K | 47,375 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.4K | 111,310 | 0.0% |