Q3 2015 Holdings
Filed 2015-10-19 | 460 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.5M | 93,534 | 31.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.4M | 246,839 | 31.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 176,671 | 10.9% |
| Cummins(CMI) | COM | 231021106 | $2.2M | 20,215 | 5.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 26,070 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 43,506 | 4.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.3M | 60,778 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $682.0K | 10,200 | 1.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $278.0K | 3,526 | 0.7% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $111.0K | 12,393 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $59.4K | 825,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8K | 586,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 871,120 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $49.4K | 340,886 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $47.0K | 434,457 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $46.6K | 626,836 | 0.1% |
| General Electric | COM | 369604103 | $46.6K | 1,847,656 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $46.2K | 377,879 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $44.2K | 999,233 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $41.8K | 442,908 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $39.7K | 388,682 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $37.6K | 381,800 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $36.9K | 334,153 | 0.1% |
| American Express(AXP) | COM | 025816109 | $36.5K | 492,472 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $34.8K | 390,493 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $32.3K | 431,202 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $32.1K | 565,481 | 0.1% |
| Comcast Spec Com Cl A | COM | 20030N200 | $30.8K | 538,818 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.4K | 441,214 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $29.3K | 152,846 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $29.1K | 296,741 | 0.1% |
| Boeing(BA) | COM | 097023105 | $26.1K | 198,995 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $25.9K | 281,753 | 0.1% |
| Google Cl C | COM | 38259P706 | $25.5K | 41,931 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $25.1K | 318,402 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.1K | 601,790 | 0.1% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $21.3K | 302,176 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $21.0K | 191,182 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $19.9K | 475,644 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.9K | 300,206 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.5K | 448,183 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $19.2K | 156,234 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $19.0K | 200,644 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $18.2K | 386,282 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.6K | 438,535 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $17.3K | 247,818 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $17.2K | 347,786 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $17.0K | 199,269 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $16.8K | 312,400 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.3K | 115,139 | 0.0% |