Q1 2017 Holdings
Filed 2017-05-11 | 93 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $2.5M | 73,900 | 50.6% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.1M | 7,450 | 22.8% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $592.0K | 23,800 | 12.0% |
| Coty Inc(COTY) | COMM STK | 222070203 | $587.0K | 32,400 | 11.9% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $5.4K | 61,200 | 0.1% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $4.1K | 61,950 | 0.1% |
| Wells Fargo & Co New(WFC) | COMM STK | 949746101 | $3.7K | 65,950 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $3.7K | 55,558 | 0.1% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $3.5K | 80,650 | 0.1% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $3.2K | 40,200 | 0.1% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $3.2K | 28,800 | 0.1% |
| Total S A(TTEN) | ADR | 89151E109 | $3.0K | 58,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $3.0K | 35,977 | 0.1% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $2.6K | 50,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $2.6K | 54,400 | 0.1% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $2.5K | 52,050 | 0.1% |
| Comcast Corp New(CMCSA) | COMM STK | 20030N101 | $2.5K | 66,650 | 0.1% |
| Boeing Co(BA) | COMM STK | 097023105 | $2.5K | 14,140 | 0.1% |
| Twenty First Centy FOX Inc | COMM STK | 90130A200 | $2.5K | 78,150 | 0.1% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $2.4K | 95,500 | 0.0% |
| Citigroup Inc(C) | COMM STK | 172967424 | $2.3K | 38,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $2.2K | 12,000 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $2.2K | 43,850 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $2.2K | 51,278 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $2.1K | 57,250 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $2.0K | 13,900 | 0.0% |
| DU Pont E I de Nemours & Co | COMM STK | 263534109 | $1.9K | 23,800 | 0.0% |
| Qual Comm Inc(QCOM) | COMM STK | 747525103 | $1.9K | 33,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $1.9K | 14,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $1.9K | 25,150 | 0.0% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $1.9K | 30,000 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $1.8K | 22,250 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $1.8K | 28,850 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.8K | 41,200 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $1.8K | 39,409 | 0.0% |
| XL Group LTD | COMM STK | G98294104 | $1.7K | 43,364 | 0.0% |
| United Technologies Corp(UTXZ) | COMM STK | 913017109 | $1.7K | 15,100 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $1.7K | 32,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $1.6K | 12,450 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $1.6K | 34,550 | 0.0% |
| American Express Co(AXP) | COMM STK | 025816109 | $1.6K | 20,400 | 0.0% |
| Harris Corp del | COMM STK | 413875105 | $1.5K | 13,100 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMM STK | 931142103 | $1.4K | 20,100 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $1.4K | 26,050 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $1.4K | 17,550 | 0.0% |
| Bank Amer Corp(BAC) | COMM STK | 060505104 | $1.4K | 58,650 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.4K | 35,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $1.3K | 19,830 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.3K | 25,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COMM STK | 718172109 | $1.3K | 11,700 | 0.0% |