Q2 2016 Holdings
Filed 2016-07-13 | 463 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.4M | 232,754 | 31.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.4M | 91,666 | 31.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 184,458 | 11.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.5M | 26,268 | 5.6% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 18,648 | 4.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.7M | 57,683 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $875.0K | 20,068 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $810.0K | 10,069 | 1.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $355.0K | 3,504 | 0.8% |
| Charter Communications A(CHTR) | COM | 16119P108 | $317.0K | 1,389 | 0.7% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $128.0K | 12,073 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $70.3K | 830,288 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.5K | 572,958 | 0.2% |
| General Electric | COM | 369604103 | $59.2K | 1,881,383 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $57.7K | 615,196 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $54.6K | 369,373 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7K | 864,608 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $52.0K | 1,015,995 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $44.0K | 674,704 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $44.0K | 445,688 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $43.9K | 364,535 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $43.4K | 409,409 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $41.8K | 529,029 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $41.0K | 270,362 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $40.8K | 417,152 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $38.0K | 370,122 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $37.2K | 388,685 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $35.2K | 335,580 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $33.6K | 435,836 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $32.4K | 154,466 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $31.6K | 553,819 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $30.6K | 44,187 | 0.1% |
| Boeing(BA) | COM | 097023105 | $30.3K | 233,119 | 0.1% |
| American Express(AXP) | COM | 025816109 | $28.8K | 474,493 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $26.8K | 590,258 | 0.1% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $26.6K | 300,594 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.7K | 459,766 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $25.5K | 305,498 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $24.5K | 206,289 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $24.2K | 292,978 | 0.1% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $23.5K | 516,404 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $22.9K | 196,875 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $22.4K | 296,217 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $20.7K | 359,157 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $20.2K | 200,251 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.9K | 113,585 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $18.4K | 247,692 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $18.3K | 184,465 | 0.0% |
| Unilever NV NY Shs(UNUSD) | COM | 904784709 | $18.2K | 386,676 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0K | 457,494 | 0.0% |