Q2 2015 Holdings
Filed 2015-07-16 | 466 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $16.9M | 251,681 | 35.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.6M | 93,477 | 26.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 172,145 | 10.0% |
| Cummins(CMI) | COM | 231021106 | $2.8M | 21,515 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 44,431 | 5.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.4M | 30,170 | 5.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.4M | 61,077 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $574.0K | 9,912 | 1.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $275.0K | 3,430 | 0.6% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $243.0K | 2,958 | 0.5% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $125.0K | 12,393 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $63.9K | 816,646 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.4K | 876,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.5K | 589,499 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $56.0K | 344,286 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $52.4K | 629,306 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $51.0K | 440,560 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $49.4K | 381,076 | 0.1% |
| General Electric | COM | 369604103 | $49.1K | 1,848,391 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $45.5K | 398,300 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $44.2K | 1,001,046 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $44.0K | 471,779 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $43.4K | 390,857 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $41.1K | 328,061 | 0.1% |
| American Express(AXP) | COM | 025816109 | $39.3K | 505,964 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $37.6K | 436,477 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $36.8K | 387,428 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $34.7K | 296,174 | 0.1% |
| Comcast Spec Com Cl A | COM | 20030N200 | $33.9K | 564,799 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $31.6K | 437,927 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $31.4K | 501,361 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $30.8K | 574,035 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $28.9K | 140,335 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $28.0K | 284,801 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $27.0K | 280,158 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $26.3K | 309,305 | 0.1% |
| Boeing(BA) | COM | 097023105 | $25.7K | 184,926 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $23.7K | 604,854 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $23.3K | 299,904 | 0.0% |
| Google Cl C | COM | 38259P706 | $21.9K | 42,149 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.5K | 437,092 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $21.4K | 381,829 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.2K | 455,546 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $21.1K | 186,975 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $20.7K | 202,776 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $18.9K | 332,838 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $18.8K | 457,646 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $18.3K | 175,936 | 0.0% |
| EMC | COM | 268648102 | $17.9K | 676,918 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.8K | 115,535 | 0.0% |