Q2 2015 Holdings
Filed 2015-07-27 | 397 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.8M | 648,248 | 36.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 791,483 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 126,325 | 15.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.5M | 82,500 | 11.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $284.0K | 3,500 | 0.6% |
| General Electric Co | COM | 369604103 | $75.4K | 2,838,758 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $72.7K | 712,472 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $72.1K | 921,835 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $68.5K | 421,256 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.0K | 1,878,199 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.4K | 588,435 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55.9K | 840,333 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.9K | 235,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.2K | 627,467 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.4K | 909,880 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $42.3K | 273,909 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $41.3K | 352,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.0K | 407,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 844,230 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $36.3K | 568,026 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $33.8K | 350,039 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $32.7K | 574,938 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $32.0K | 279,292 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $29.9K | 443,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.5K | 789,532 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $28.3K | 647,083 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $26.8K | 512,326 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8K | 174,323 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 382,277 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $25.6K | 496,700 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.2K | 227,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 197,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8K | 223,100 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $24.4K | 476,509 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.7K | 338,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.5K | 359,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 768,578 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.2K | 327,116 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $23.0K | 586,500 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $21.6K | 291,450 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $21.5K | 204,130 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $21.4K | 125,500 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $21.3K | 532,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 214,986 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.8K | 245,116 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7K | 288,124 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $18.5K | 201,380 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.5K | 194,398 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $18.3K | 443,954 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $18.0K | 964,506 | 0.0% |