Q3 2015 Holdings
Filed 2015-11-03 | 189 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.8M | 373,636 | 48.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 121,005 | 32.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 46,449 | 11.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 59,400 | 5.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.2K | 271,387 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.4K | 157,636 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.5K | 157,461 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.0K | 197,256 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.7K | 124,796 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $10.9K | 112,881 | 0.1% |
| General Electric Co COM | COM | 369604103 | $10.8K | 426,893 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.7K | 102,377 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.6K | 265,781 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.2K | 75,197 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.9K | 112,200 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.5K | 31,172 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $8.3K | 87,802 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1K | 181,974 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $7.9K | 42,710 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.8K | 143,285 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.4K | 67,564 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.3K | 95,222 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.1K | 125,114 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.0K | 97,287 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.8K | 280,600 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.8K | 47,765 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.5K | 97,569 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.4K | 72,151 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.4K | 89,524 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.4K | 122,166 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.2K | 69,261 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.0K | 81,541 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.9K | 123,398 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.9K | 54,383 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.8K | 145,226 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 41,531 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.6K | 39,136 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.6K | 103,368 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.6K | 108,133 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $5.5K | 61,823 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.4K | 115,171 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.4K | 90,335 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.3K | 118,734 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.1K | 170,487 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.0K | 124,852 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.0K | 45,635 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.0K | 4,002 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.9K | 156,475 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $4.8K | 94,268 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $4.7K | 99,962 | 0.0% |