Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 175,536 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 345,507 | 42.2% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 64,270 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.0K | 120,464 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 170,572 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.3K | 234,135 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.0K | 285,358 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.4K | 622,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.4K | 882,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 105,133 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 307,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 334,051 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 264,237 | 0.0% |
| CA Inc | COM | 12673P105 | $11.9K | 355,311 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.5K | 244,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 232,001 | 0.0% |
| Coach Inc | COM | 189754104 | $11.4K | 283,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 137,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 212,913 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.9K | 176,083 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $10.6K | 212,534 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.6K | 512,408 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.0K | 239,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 66,341 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.6K | 460,468 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $9.3K | 899,962 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 381,245 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.5K | 387,769 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.8K | 234,377 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.0K | 449,423 | 0.0% |