Q1 2016 Holdings
Filed 2016-04-26 | 227 holdings | $867.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $367.0K | 17,507 | 42.3% |
| Clorox Company(CLX) | Common Stock | 189054109 | $338.3K | 6,370 | 39.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.1K | 104,048 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.6K | 198,619 | 0.9% |
| Apple Inc | Common Stock | 37833100 | $5.8K | 54,478 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.3K | 53,024 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.2K | 52,407 | 0.5% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $3.3K | 52,003 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.2K | 62,487 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1K | 26,920 | 0.4% |
| General Electric Company | Common Stock | 369604103 | $3.0K | 98,928 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.7K | 21,263 | 0.3% |
| Berkshire Hathaway Inc de CL B New | Common Stock | 84670702 | $2.5K | 16,803 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.5K | 24,035 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 46,101 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.9K | 18,920 | 0.2% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $1.9K | 17,288 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9K | 14,034 | 0.2% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.9K | 23,654 | 0.2% |
| Abbott Laboratories | Common Stock | 2824100 | $1.8K | 39,171 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.8K | 17,071 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.7K | 28,519 | 0.2% |
| FS Investment Corp(FSICUSD) | Common Stock | 302635107 | $1.7K | 180,556 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.6K | 14,821 | 0.2% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.5K | 15,265 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.4K | 13,546 | 0.2% |
| Msci Inc Class A(MSCI) | Common Stock | 55354G100 | $1.4K | 18,180 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4K | 17,435 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.4K | 9,010 | 0.2% |
| BP PLC Sponsored ADR | Common Stock | 55622104 | $1.3K | 40,613 | 0.2% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.3K | 37,257 | 0.1% |
| TJX Companies Inc New(TJX) | Common Stock | 872540109 | $1.3K | 16,366 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2K | 21,556 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2K | 20,215 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.2K | 24,194 | 0.1% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $1.1K | 11,465 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $1.1K | 7,477 | 0.1% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $1.1K | 6,987 | 0.1% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $1.0K | 17,121 | 0.1% |
| Southwest Airlines Company(LUV) | Common Stock | 844741108 | $1.0K | 22,051 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.0K | 18,163 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.0K | 10,295 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $965 | 30,510 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $964 | 21,634 | 0.1% |
| Adobe Systems Inc Delaware(ADBE) | Common Stock | 00724F101 | $961 | 10,143 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $956 | 5,670 | 0.1% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $939 | 13,287 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $918 | 27,602 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $917 | 22,751 | 0.1% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $894 | 15,764 | 0.1% |