Q2 2015 Holdings
Filed 2015-07-17 | 97 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 81,650 | 69.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.0K | 12,814 | 26.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 56,778 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.1K | 152,650 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.9K | 23,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 38,492 | 0.1% |
| Bristol Myers Company(BMY) | COM | 110122108 | $3.2K | 48,781 | 0.1% |
| Apple Computer | COM | 37833100 | $3.2K | 25,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 69,990 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 63,981 | 0.1% |
| Pfizer Inc | COM | 717081903 | $2.7K | 79,340 | 0.1% |
| J P Morgan Chase & Co | COM | 46625H900 | $2.5K | 36,496 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 38,268 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 40,790 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,094 | 0.1% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $1.8K | 19,146 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 45,843 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8K | 11,954 | 0.1% |
| Credit Suisse(CIK) | COM | 224916106 | $1.8K | 66,264 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,849 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 29,361 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.6K | 32,345 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,827 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 25,541 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $1.6K | 16,082 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 27,651 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 17,915 | 0.0% |
| Ace Limited | COM | G0070K103 | $1.5K | 14,713 | 0.0% |
| Freeport McMoran CP&GLD A(FCX) | COM | 35671D857 | $1.5K | 78,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 23,086 | 0.0% |
| General Motors Corp | COM | 37045V900 | $1.4K | 43,355 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 20,403 | 0.0% |
| Becton Dickinson & Co | COM | 075887909 | $1.4K | 10,038 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 17,546 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.4K | 19,065 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.4K | 30,714 | 0.0% |
| Halliburton Co Hldg Co | COM | 406216901 | $1.4K | 31,411 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.3K | 13,290 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 56,373 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 12,963 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.2K | 12,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,902 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 9,432 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,306 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $1.0K | 11,785 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.0K | 7,546 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 26,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903 | 29,686 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $879 | 9,762 | 0.0% |