Q3 2015 Holdings
Filed 2015-10-21 | 404 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.2M | 655,783 | 39.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 791,483 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 126,525 | 13.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.6M | 84,200 | 10.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $288.0K | 3,500 | 0.7% |
| General Electric Co | COM | 369604103 | $71.3K | 2,828,458 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $67.1K | 708,573 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.3K | 921,335 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63.8K | 584,943 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $60.8K | 419,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.7K | 1,867,967 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49.2K | 830,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7K | 627,467 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.4K | 234,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.4K | 906,174 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $38.5K | 271,809 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 404,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 839,698 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $34.6K | 352,600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $30.5K | 783,432 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $28.4K | 575,738 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $28.2K | 357,388 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $27.3K | 566,626 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $26.2K | 646,783 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 222,400 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $24.6K | 496,700 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $24.3K | 276,972 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.1K | 174,323 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $23.7K | 512,326 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 780,978 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $23.5K | 584,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 383,237 | 0.1% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $23.3K | 125,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.7K | 357,896 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $22.6K | 445,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 202,817 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.3K | 328,716 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.7K | 232,133 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $20.2K | 475,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 215,311 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $19.9K | 297,149 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $19.8K | 204,130 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.1K | 193,998 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $18.6K | 443,954 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.8K | 288,124 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.5K | 200,956 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $16.3K | 533,597 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1K | 246,916 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.7K | 184,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 154,852 | 0.0% |