Q3 2015 Holdings
Filed 2015-10-06 | 409 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $313 | 10,869 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $313 | 6,000 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $314 | 31,699 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $319 | 14,678 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $323 | 2,950 | 0.0% |
| BB&T Corp Preferred E 5.625% 1 | PREFERRED STOCKS | 054937404 | $323 | 13,000 | 0.0% |
| JPMorgan Chase 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | $326 | 13,500 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $329 | 6,300 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $330 | 5,800 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $333 | 36,000 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $335 | 9,241 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $335 | 1,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $336 | 6,717 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $338 | 7,193 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $341 | 3,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $354 | 4,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361 | 6,704 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $363 | 6,050 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $370 | 23,513 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $376 | 4,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $378 | 8,164 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $384 | 5,196 | 0.0% |
| BB&T Corp Preferred D 5.850% 1 | PREFERRED STOCKS | 054937206 | $401 | 15,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $421 | 5,482 | 0.0% |
| Fidelity Spartan Intl Idex FD | MUTUAL FUNDS | 315911875 | $422 | 11,869 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $422 | 6,075 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $430 | 2,850 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $430 | 28,395 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $438 | 13,238 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $447 | 14,864 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $447 | 8,800 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $448 | 18,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $458 | 22,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $468 | 9,792 | 0.0% |
| Knight Transportation | COM | 499064103 | $477 | 19,868 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $479 | 5,822 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $481 | 29,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $492 | 11,736 | 0.0% |
| Comcast Corp CL A Special | COM | 20030N200 | $492 | 8,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $507 | 4,999 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $518 | 15,738 | 0.0% |
| Alcoa Inc | COM | 013817101 | $530 | 54,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $539 | 13,001 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $554 | 2,579 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $556 | 16,450 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $567 | 21,602 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $569 | 13,750 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $577 | 8,176 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $580 | 1,133 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $587 | 10,464 | 0.0% |