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Institutional Investment Manager
ABBREA CAPITAL, LLC
ABBREA CAPITAL, LLC (CIK: 0001697646). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001140361-17-019010) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 15,952 3,052 1.25%
2 ABB LTD 14,300 335 0.14%
3 ABBOTT LABS 26,121 1,160 0.47%
4 ABBVIE INC 27,935 1,820 0.74%
5 ADOBE INC 2,070 269 0.11%
6 AFLAC INC 8,400 608 0.25%
7 ALLSTATE CORP 3,227 264 0.11%
8 ALPHABET INC 4,311 3,655 1.49%
9 ALPHABET INC 3,244 2,691 1.10%
10 AMAZON COM INC 1,912 1,695 0.69%
11 AMGEN INC 6,349 1,042 0.43%
12 APPLE INC 43,461 6,244 2.55%
13 AT&T INC 30,021 1,247 0.51%
14 AUTOMATIC DATA PROCESSING IN 2,650 273 0.11%
15 BANK AMER CORP 59,259 1,398 0.57%
16 BERKSHIRE HATHAWAY INC DEL 13,387 2,231 0.91%
17 BOEING CO 2,409 426 0.17%
18 CELGENE CORP 5,209 648 0.26%
19 CHEVRON CORP NEW 24,383 2,618 1.07%
20 CISCO SYS INC 82,956 2,804 1.15%
21 CITIGROUPINC 4,153 248 0.10%
22 COCA COLA CO 14,692 629 0.26%
23 COLGATE PALMOLIVE CO 20,670 1,513 0.62%
24 COMCAST CORP NEW 36,968 1,390 0.57%
25 CONOCOPHILLIPS 13,638 680 0.28%
26 COSTCO WHSL CORP NEW 17,692 2,967 1.21%
27 CVS HEALTH CORP 3,760 295 0.12%
28 DELPHI AUTOMOTIVE PLC 3,745 301 0.12%
29 DISNEY WALT CO 36,879 4,182 1.71%
30 DU PONT E I DE NEMOURS & CO 24,925 2,002 0.82%
31 ECOLAB INC 9,161 1,152 0.47%
32 EMERSON ELEC CO 10,770 645 0.26%
33 ENTERPRISE PRODS PARTNERS L 112,330 3,101 1.27%
34 EXPRESS SCRIPTS HLDG CO 5,292 349 0.14%
35 EXXON MOBIL CORP 30,100 2,469 1.01%
36 FACEBOOK INC 50,615 7,190 2.94%
37 FEDEX CORP 11,010 2,153 0.88%
38 FRANKLIN RESOURCES INC 15,125 640 0.26%
39 GENERAL ELECTRIC CO 72,725 2,185 0.89%
40 GENERAL MLS INC 23,901 1,410 0.58%
41 GOLDMAN SACHS GROUP INC 952 219 0.09%
42 HOME DEPOT INC 8,775 1,288 0.53%
43 HONEYWELL INTL INC 26,124 3,262 1.33%
44 INTEL CORP 68,401 2,467 1.01%
45 INTERNATIONAL BUSINESS MACHS 4,286 746 0.30%
46 ISHARES CORE MSCI EUROPE ETF 6,508 286 0.12%
47 ISHARES RUSSELL 1000 ETF 8,358 1,097 0.45%
48 ISHARES TR 30,852 2,134 0.87%
49 ISHARES TR 177,365 18,664 7.62%
50 ISHARES TR 7,001 1,661 0.68%
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