CIK: 0001216093 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $217,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP COM | 264,303 | $12,393 | 5.7% | $62.25 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC CL A | 12,570 | $12,240 | 5.6% | $32.05 | +46.9% | COM | 02079K305 |
| C | CITIGROUP INC COM NEW | 159,835 | $11,626 | 5.3% | $36.77 | +41.2% | COM | 172967424 |
| AAPL | APPLE INC | 63,263 | $9,750 | 4.5% | $17.96 | +101.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 244,097 | $9,393 | 4.3% | $19.38 | +65.2% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 121,046 | $9,017 | 4.1% | $26.97 | +147.3% | COM | 594918104 |
| IP | INTL PAPER CO COM | 152,975 | $8,692 | 4.0% | $26.47 | +37.9% | COM | 460146103 |
| QCOM | QUALCOMM INC COM | 156,536 | $8,115 | 3.7% | $44.91 | -5.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 88,263 | $7,178 | 3.3% | $45.59 | +33.4% | COM | 126650100 |
| — | ALLERGAN PLC | 34,015 | $6,971 | 3.2% | $237.91 | — | COM | G0177J108 |
| — | DOWDUPONT INC | 100,025 | $6,925 | 3.2% | $69.23 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 82,338 | $6,671 | 3.1% | $59.74 | -6.4% | COM | 375558103 |
| PFE | PFIZER INC COM | 186,098 | $6,644 | 3.1% | $16.61 | +34.0% | COM | 717081103 |
| — | ACACIA COMMUNICATIONS, INC. | 133,745 | $6,299 | 2.9% | $52.05 | — | COM | 00401C108 |
| AIG | AMERICAN INT'L GROUP INC | 96,603 | $5,930 | 2.7% | $39.53 | +26.9% | COM | 026874784 |
| CSCO | CISCO SYS INC COM | 173,538 | $5,836 | 2.7% | $16.33 | +51.4% | COM | 17275R102 |
| MOS | MOSAIC CO NEW COM | 268,200 | $5,790 | 2.7% | $26.33 | -28.2% | COM | 61945C103 |
| EMR | EMERSON ELECTRIC CO. | 92,125 | $5,789 | 2.7% | $48.01 | +2.5% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP | 54,240 | $5,423 | 2.5% | $61.04 | +17.7% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 111,296 | $5,367 | 2.5% | $14.99 | +202.2% | COM | 247361702 |
| MDT | MEDTRONIC INC | 67,558 | $5,254 | 2.4% | $58.12 | +15.2% | COM | G5960L103 |
| UAL | UNITED CONTL HOLDINGS INC | 81,335 | $4,952 | 2.3% | $45.55 | +46.3% | COM | 910047109 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS, | 107,200 | $4,782 | 2.2% | $46.00 | +6.1% | COM | 55405Y100 |
| BA | BOEING CO COM | 15,775 | $4,010 | 1.8% | $107.68 | +104.7% | COM | 097023105 |
| TEVA 7 12/15/18 | TEVA 7.000 12/15/18 Pfd | 11,545 | $3,998 | 1.8% | $603.61 | — | COM | M8769Q136 |
| USB | US BANCORP DEL COM NEW | 74,050 | $3,968 | 1.8% | $22.41 | +68.5% | COM | 902973304 |
| — | DOMTAR CORP COM NEW | 85,135 | $3,694 | 1.7% | $37.83 | — | COM | 257559203 |
| NWL | NEWELL BRANDS INC | 79,740 | $3,403 | 1.6% | $33.46 | 0.0% | COM | 651229106 |
| T | AT&T INC COM | 83,000 | $3,251 | 1.5% | $11.40 | +36.9% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 39,108 | $2,476 | 1.1% | $62.53 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO COM | 23,858 | $2,279 | 1.0% | $36.24 | +103.3% | COM | 46625H100 |
| — | GULFPORT ENERGY CORPORATION | 122,875 | $1,762 | 0.8% | $17.19 | — | COM | 402635304 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 23,875 | $1,732 | 0.8% | $47.45 | +31.7% | COM | 192446102 |
| MS | MORGAN STANLEY | 33,494 | $1,613 | 0.7% | $20.34 | +78.3% | COM | 617446448 |
| GM | GENERAL MTRS CO | 35,000 | $1,413 | 0.6% | $26.28 | +20.2% | COM | 37045V100 |
| KR | KROGER CO COM | 62,768 | $1,259 | 0.6% | $20.23 | -6.8% | COM | 501044101 |
| — | GOLDCORP INC NEW | 90,013 | $1,167 | 0.5% | $20.53 | — | COM | 380956409 |
| CF | CF INDUSTRIES | 30,375 | $1,068 | 0.5% | $22.68 | +9.9% | COM | 125269100 |
| GOOG | ALPHABET INC CL C | 1,052 | $1,009 | 0.5% | $30.50 | +51.6% | COM | 02079K107 |
| — | CITIGROUP PREF 6.3 | 34,388 | $932 | 0.4% | $26.76 | — | PFD | 172967317 |
| ABBV | ABBVIE INC | 7,508 | $667 | 0.3% | $26.55 | +102.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 6,525 | $643 | 0.3% | $88.98 | +8.9% | COM | 254687106 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 10,000 | $578 | 0.3% | $52.52 | — | ETUS | 92189F692 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,050 | $559 | 0.3% | $117.29 | +50.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,500 | $490 | 0.2% | $63.10 | +167.8% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 8,500 | $469 | 0.2% | $29.15 | +44.5% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC COM | 3,750 | $459 | 0.2% | $63.44 | +63.9% | COM | 89417E109 |
| BAC | BANK OF AMERICA CORPORATION | 17,500 | $443 | 0.2% | $11.30 | +76.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,000 | $424 | 0.2% | $54.43 | — | COM | 780259206 |
| SAIC | SCIENCE APPLICATIONS INT'L | 6,250 | $418 | 0.2% | $32.35 | +114.6% | COM | 808625107 |
| WMT | WAL MART STORES INC | 5,350 | $418 | 0.2% | $19.98 | +14.6% | COM | 931142103 |
| — | SIEMENS AG | 2,500 | $352 | 0.2% | $123.20 | — | COM | 0D7236104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,400 | $348 | 0.2% | $112.40 | -13.8% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES | 2,500 | $337 | 0.2% | $52.18 | +85.2% | COM | 693475105 |
| VOD | VODAFONE GROUP PLC ADR | 10,000 | $285 | 0.1% | $29.63 | — | COM | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,000 | $251 | 0.1% | $31.19 | +121.8% | COM | 571748102 |
| CVX | CHEVRON CORP NEW COM | 2,000 | $235 | 0.1% | $71.96 | +5.9% | COM | 166764100 |
| — | HESS PFD | 3,500 | $206 | 0.1% | $58.86 | — | PFD | 42809H404 |