Q3 2016 Holdings
Filed 2016-11-14 | 665 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL)A | COM | 037833100 | $93.5K | 826,650 | 3.8% |
| Microsoft(MSFT)A | COM | 594918104 | $59.9K | 1,040,118 | 2.4% |
| General ElectricA | COM | 369604103 | $58.4K | 1,972,455 | 2.4% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $56.1K | 841,975 | 2.3% |
| Merck(MRK)A | COM | 58933Y105 | $41.3K | 662,531 | 1.7% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $40.8K | 467,941 | 1.7% |
| Home Depot(HD)A | COM | 437076102 | $36.3K | 282,203 | 1.5% |
| Procter & Gamble(PG)A | COM | 742718109 | $35.7K | 397,301 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $34.0K | 288,146 | 1.4% |
| Pfizer(PFE)A | COM | 717081103 | $32.6K | 963,177 | 1.3% |
| United Technologies(UTXZ)A | COM | 913017109 | $32.0K | 314,965 | 1.3% |
| Union Pacific(UNP)A | COM | 907818108 | $31.4K | 321,978 | 1.3% |
| Medtronic(MDT)A | COM | G5960L103 | $30.5K | 353,413 | 1.2% |
| AbbVie(ABBV)A | COM | 00287Y109 | $30.3K | 479,830 | 1.2% |
| Wells Fargo(WFC)A | COM | 949746101 | $27.9K | 629,677 | 1.1% |
| Walt Disney(DIS)A | COM | 254687106 | $27.4K | 295,141 | 1.1% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $27.3K | 374,330 | 1.1% |
| CVS Caremark(CVS)A | COM | 126650100 | $26.7K | 300,158 | 1.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $26.6K | 211,359 | 1.1% |
| Celgene(CELG)A | COM | 151020104 | $26.1K | 249,643 | 1.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $26.0K | 820,839 | 1.1% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $26.0K | 32,289 | 1.1% |
| Alphabet Class C(GOOG)A | COM | 02079K107 | $24.6K | 31,673 | 1.0% |
| Facebook(META)A | COM | 30303M102 | $24.3K | 189,750 | 1.0% |
| Chevron(CVX)A | COM | 166764100 | $24.3K | 236,365 | 1.0% |
| Starbucks(SBUX)A | COM | 855244109 | $23.6K | 435,956 | 1.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $23.3K | 552,094 | 0.9% |
| Visa(V)A | COM | 92826C839 | $22.6K | 273,447 | 0.9% |
| Essex Property Trust Inc REIT(ESS)A | COM | 297178105 | $22.3K | 100,319 | 0.9% |
| BlackRock(BLKCHF)A | COM | 09247X101 | $22.3K | 61,395 | 0.9% |
| Verizon(VZ)A | COM | 92343V104 | $22.2K | 427,770 | 0.9% |
| Schlumberger(SLB)A | COM | 806857108 | $21.9K | 278,459 | 0.9% |
| Gilead Sciences(GILD)A | COM | 375558103 | $21.4K | 270,434 | 0.9% |
| Broadcom Ltd(AVGO)A | COM | Y09827109 | $21.4K | 123,789 | 0.9% |
| Raytheon(RTN1USD)A | COM | 755111507 | $21.3K | 156,648 | 0.9% |
| IBM(IBM)A | COM | 459200101 | $21.3K | 133,925 | 0.9% |
| Mondelez(MDLZ)A | COM | 609207105 | $20.9K | 475,239 | 0.8% |
| Intel(INTC)A | COM | 458140100 | $20.7K | 548,482 | 0.8% |
| Comcast(CMCSA)A | COM | 20030N101 | $20.3K | 305,789 | 0.8% |
| FedEx(FDX)A | COM | 31428X106 | $19.7K | 112,836 | 0.8% |
| Amazon(AMZN)A | COM | 023135106 | $19.1K | 22,837 | 0.8% |
| Automatic Data Proc(ADP)A | COM | 053015103 | $18.6K | 210,678 | 0.8% |
| Amgen(AMGN)A | COM | 031162100 | $18.4K | 110,053 | 0.7% |
| Accenture(ACN)A | COM | G1151C101 | $18.3K | 150,011 | 0.7% |
| Cardinal Health(CAH)A | COM | 14149Y108 | $18.0K | 231,873 | 0.7% |
| Nextera Energy(NEE)A | COM | 65339F101 | $17.6K | 143,948 | 0.7% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $17.5K | 171,266 | 0.7% |
| Danaher(DHR)A | COM | 235851102 | $17.1K | 217,534 | 0.7% |
| Coca Cola(KO)A | COM | 191216100 | $17.0K | 400,610 | 0.7% |
| Capital One Financial(COF)A | COM | 14040H105 | $16.8K | 234,013 | 0.7% |