Q3 2016 Holdings
Filed 2016-10-18 | 21 holdings | $638.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.3K | 650,005 | 6.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.8K | 550,000 | 6.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $40.0K | 316,000 | 6.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.5K | 533,600 | 6.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 285,000 | 5.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.4K | 701,300 | 5.7% |
| General Electric Co | COM | 369604103 | $35.8K | 1,208,940 | 5.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.5K | 374,000 | 5.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $33.3K | 2,129,400 | 5.2% |
| Hess Corp(HES) | COM | 42809H107 | $31.3K | 584,000 | 4.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.2K | 178,384 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7K | 701,600 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.5K | 624,800 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 228,800 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.5K | 170,652 | 4.3% |
| Ball Corp(BALL) | COM | 058498106 | $25.9K | 315,923 | 4.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.6K | 300,000 | 3.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 478,998 | 3.3% |
| Monsanto Co New | COM | 61166W101 | $18.3K | 179,199 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $17.6K | 577,181 | 2.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.3K | 177,800 | 2.7% |