Q2 2017 Holdings
Filed 2017-08-08 | 91 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $2.4M | 76,250 | 51.0% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $913.0K | 5,630 | 19.5% |
| Coty Inc(COTY) | COMM STK | 222070203 | $687.0K | 36,600 | 14.7% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $549.0K | 19,800 | 11.7% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $6.2K | 67,500 | 0.1% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $4.1K | 61,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COMM STK | 949746101 | $4.0K | 72,450 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $4.0K | 57,858 | 0.1% |
| Total S A(TTEN) | ADR | 89151E109 | $3.6K | 72,631 | 0.1% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $3.6K | 40,050 | 0.1% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $3.5K | 30,300 | 0.1% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $3.5K | 78,200 | 0.1% |
| Becton Dickinson(BDX) | COMM STK | 075887109 | $3.1K | 15,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $3.0K | 36,577 | 0.1% |
| Citigroup Inc(C) | COMM STK | 172967424 | $2.9K | 44,100 | 0.1% |
| Southern Co(SO) | COMM STK | 842587107 | $2.8K | 58,950 | 0.1% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $2.8K | 106,550 | 0.1% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $2.6K | 51,700 | 0.1% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $2.6K | 47,800 | 0.1% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $2.6K | 58,200 | 0.1% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $2.5K | 40,150 | 0.1% |
| Comcast Corp New(CMCSA) | COMM STK | 20030N101 | $2.5K | 64,500 | 0.1% |
| Boeing Co(BA) | COMM STK | 097023105 | $2.4K | 12,190 | 0.1% |
| Twenty First Centy FOX Inc | COMM STK | 90130A200 | $2.4K | 84,800 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $2.3K | 52,178 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $2.2K | 42,750 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $2.1K | 58,500 | 0.0% |
| DU Pont E I de Nemours & Co | COMM STK | 263534109 | $2.0K | 24,950 | 0.0% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $2.0K | 36,150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $1.9K | 24,950 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $1.8K | 37,109 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $1.8K | 12,450 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.7K | 38,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $1.7K | 28,750 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $1.7K | 36,450 | 0.0% |
| XL Group LTD | COMM STK | G98294104 | $1.7K | 38,664 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMM STK | 931142103 | $1.6K | 21,750 | 0.0% |
| United Technologies Corp(UTXZ) | COMM STK | 913017109 | $1.6K | 13,450 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $1.6K | 12,734 | 0.0% |
| Apple ORD(AAPL) | COMM STK | 037833100 | $1.6K | 10,850 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $1.5K | 24,900 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $1.5K | 19,600 | 0.0% |
| American Express C0(AXP) | COMM STK | 025816109 | $1.4K | 17,150 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $1.4K | 18,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $1.4K | 19,830 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.4K | 17,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COMM STK | 718172109 | $1.4K | 11,700 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.4K | 32,850 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.3K | 22,147 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $1.3K | 23,150 | 0.0% |