Q4 2015 Holdings
Filed 2016-02-11 | 185 holdings | $16.6M | 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 | 360,477 | 59.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 54,872 | 19.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 40,767 | 11.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 59,340 | 6.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.5K | 314,329 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.5K | 156,737 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.7K | 156,013 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.4K | 120,563 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.3K | 185,796 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.0K | 384,201 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.4K | 127,161 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $11.0K | 112,136 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.5K | 74,219 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.2K | 101,769 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.1K | 181,156 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.6K | 261,585 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $8.6K | 83,200 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.3K | 152,766 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.2K | 141,423 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $8.2K | 41,492 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.1K | 25,849 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.7K | 96,643 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6K | 221,819 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $7.4K | 96,194 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.2K | 66,783 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.2K | 279,254 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.1K | 125,371 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.0K | 46,225 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $6.9K | 81,343 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.6K | 40,874 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.6K | 125,097 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.6K | 122,638 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.5K | 67,425 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.4K | 67,604 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.2K | 87,855 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $6.2K | 60,938 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.0K | 121,663 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 137,126 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.8K | 167,592 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.7K | 7,382 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.7K | 44,615 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.7K | 53,271 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.6K | 124,322 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.5K | 7,279 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.5K | 85,192 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.5K | 113,930 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.5K | 116,959 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.2K | 34,650 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.0K | 3,933 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.0K | 111,457 | 0.0% |