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Institutional Investment Manager
SUMMITRY LLC
SUMMITRY LLC (CIK: 0001280043) incorporated in California, located at 919 E Hillsdale Blvd, Foster City, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 83 holdings with a total value of $996,731,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL MYERS SQUIBB CO 3,730 201,000 0.02%
2 ENTERPRISE PRODS PARTNERS L 7,600 210,000 0.02%
3 CHINA MOBILE LIMITED 3,575 220,000 0.02%
4 PFIZER INC 6,647 225,000 0.02%
5 POWERSHARES ETF TRUST II 6,286 225,000 0.02%
6 TEVA PHARMACEUTICAL INDS LTD 5,475 252,000 0.03%
7 AMAZON COM INC 310 260,000 0.03%
8 BANK HAWAII CORP 3,600 261,000 0.03%
9 SCHLUMBERGER LTD 3,632 286,000 0.03%
10 DISNEY WALT CO 3,099 288,000 0.03%
11 3M CO 1,768 312,000 0.03%
12 VISA INC 3,990 330,000 0.03%
13 MEDTRONIC PLC 3,897 337,000 0.03%
14 LILLY ELI & CO 4,836 388,000 0.04%
15 ESSEX PPTY TR INC 1,750 390,000 0.04%
16 HOME DEPOT INC 3,378 435,000 0.04%
17 SOUTHERN CO 9,220 473,000 0.05%
18 EOG RES INC 6,000 580,000 0.06%
19 LOWES COS INC 8,300 599,000 0.06%
20 CHUBB LIMITED 4,878 613,000 0.06%
21 COCA COLA CO 15,491 656,000 0.07%
22 AMERISOURCEBERGEN CORP 8,215 664,000 0.07%
23 M & T BK CORP 5,775 670,000 0.07%
24 MCKESSON CORP 4,080 680,000 0.07%
25 UNION PAC CORP 7,013 684,000 0.07%
26 GLAXOSMITHKLINE PLC 16,155 697,000 0.07%
27 FEDEX CORP 4,062 710,000 0.07%
28 DOW CHEM CO 13,930 722,000 0.07%
29 MCDONALDS CORP 6,325 730,000 0.07%
30 MATTEL INC 25,570 774,000 0.08%
31 HOST HOTELS & RESORTS INC 52,686 820,000 0.08%
32 BAXTER INTL INC 18,545 883,000 0.09%
33 CATERPILLAR INC 10,320 916,000 0.09%
34 CONSOLIDATED EDISON INC 12,240 922,000 0.09%
35 EMERSON ELEC CO 17,565 957,000 0.10%
36 KIMBERLY CLARK CORP 7,735 976,000 0.10%
37 VERIZON COMMUNICATIONS INC 19,565 1,017,000 0.10%
38 PAYCHEX INC 17,660 1,022,000 0.10%
39 INTERNATIONAL BUSINESS MACHS 6,770 1,075,000 0.11%
40 BLACKSTONE MTG TR INC 37,040 1,091,000 0.11%
41 PROCTER AND GAMBLE CO 12,174 1,093,000 0.11%
42 UNITED PARCEL SERVICE INC 10,415 1,139,000 0.11%
43 WELLS FARGO & CO NEW 894 1,170,000 0.12%
44 SYSCO CORP 24,025 1,177,000 0.12%
45 Exelon Corp 25,320 1,183,000 0.12%
46 CISCO SYS INC 39,760 1,261,000 0.13%
47 GENERAL ELECTRIC CO 44,266 1,311,000 0.13%
48 AT&T INC 32,634 1,325,000 0.13%
49 INTEL CORP 36,610 1,382,000 0.14%
50 CHEVRON CORP NEW 14,272 1,469,000 0.15%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004684, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.