Q4 2017 Holdings
Filed 2018-02-13 | 79 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,000 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,750 | 27.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $988.0K | 11,635 | 13.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $577.9K | 1,800 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 8,160 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 5,145 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 68,810 | 0.2% |
| General Electric Co | COM | 369604103 | $6.7K | 383,890 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 45,045 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 62,940 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.3K | 30,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 32,290 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.1K | 47,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,286 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 22,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,615 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 26,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,813 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,968 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 9,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,180 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 15,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,014 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 12,860 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 54,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,055 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,415 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 27,666 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $999 | 7,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $924 | 12,745 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $861 | 13,757 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $861 | 13,325 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $853 | 32,180 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $840 | 3,755 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $796 | 7,441 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $724 | 11,225 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $707 | 18,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $658 | 4,175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $635 | 9,425 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $625 | 10,640 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $603 | 5,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $601 | 3,920 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $565 | 3,700 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $541 | 10,925 | 0.0% |