Q2 2015 Holdings
Filed 2015-08-17 | 192 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.0M | 364,939 | 44.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.2M | 122,260 | 36.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 46,660 | 12.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $952.0K | 48,230 | 4.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.9K | 275,002 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.0K | 143,741 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.0K | 205,957 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.6K | 157,461 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.2K | 458,182 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.0K | 123,216 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $11.6K | 110,635 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.9K | 112,862 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.5K | 261,244 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.9K | 76,199 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.6K | 103,352 | 0.0% |
| Allergan PLC | COM | G0177J108 | $9.5K | 31,290 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $9.1K | 85,168 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $8.5K | 37,599 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $8.4K | 65,526 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $8.2K | 93,656 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1K | 182,968 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.9K | 71,543 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.6K | 125,634 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.5K | 96,472 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.3K | 47,425 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.1K | 270,804 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.0K | 143,385 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $6.8K | 54,686 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.6K | 69,278 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.6K | 75,631 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.5K | 114,683 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.4K | 102,872 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.4K | 114,752 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.4K | 41,751 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.4K | 124,475 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.3K | 92,733 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.2K | 125,984 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.1K | 57,567 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.1K | 76,673 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.0K | 91,182 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.9K | 34,851 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $5.8K | 82,531 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.7K | 145,976 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.7K | 151,416 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.7K | 88,161 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.6K | 114,039 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $5.6K | 83,603 | 0.0% |
| Nielsen NV | COM | N63218106 | $5.3K | 118,610 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $5.1K | 100,307 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.0K | 41,280 | 0.0% |