Q2 2017 Holdings
Filed 2017-08-11 | 30 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 212,924 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 419,099 | 45.3% |
| Coach Inc | COM | 189754104 | $16.3K | 344,060 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.3K | 284,003 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.2K | 1,070,407 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.7K | 146,122 | 0.1% |
| L Brands Inc | COM | 501797104 | $15.6K | 290,362 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 77,957 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $15.0K | 213,587 | 0.1% |
| CA Inc | COM | 12673P105 | $14.9K | 430,991 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 206,902 | 0.1% |
| Staples Inc | COM | 855030102 | $14.4K | 1,433,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 320,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 258,262 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.2K | 295,988 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.7K | 558,545 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $13.7K | 1,091,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 405,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 166,952 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.4K | 621,545 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.4K | 346,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 127,525 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2K | 755,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 281,417 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $12.5K | 257,801 | 0.0% |
| General Electric Co | COM | 369604103 | $12.5K | 462,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 80,472 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.7K | 545,147 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.0K | 284,297 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.9K | 470,359 | 0.0% |