Q3 2015 Holdings
Filed 2015-10-14 | 125 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 80,158 | 67.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.0K | 12,416 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.0K | 924 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $107.0K | 2,223 | 3.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 57,304 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.9K | 153,449 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 38,438 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.5K | 23,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 69,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,769 | 0.1% |
| Bristol Myers Company(BMY) | COM | 110122108 | $2.8K | 47,696 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 63,347 | 0.1% |
| Alcan Inc(AAPL) | COM | 037833100 | $2.6K | 23,485 | 0.1% |
| Pfizer Inc | COM | 717081903 | $2.4K | 77,067 | 0.1% |
| J P Morgan Chase & Co | COM | 46625H900 | $2.2K | 35,699 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 37,166 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 26,152 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 11,994 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,679 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 45,189 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,391 | 0.1% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $1.6K | 16,028 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.6K | 12,914 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 39,352 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 27,549 | 0.0% |
| Ace Limited | COM | G0070K103 | $1.5K | 14,710 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 18,036 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 29,014 | 0.0% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $1.4K | 18,087 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.4K | 12,906 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.4K | 30,940 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.3K | 17,498 | 0.0% |
| Becton Dickinson & Co | COM | 075887909 | $1.3K | 10,110 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.3K | 13,242 | 0.0% |
| General Motors Corp | COM | 37045V900 | $1.3K | 43,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 22,696 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 25,707 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.2K | 19,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,120 | 0.0% |
| Halliburton Co Hldg Co | COM | 406216901 | $1.1K | 31,418 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,402 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 26,296 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.0K | 7,746 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $908 | 17,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $870 | 28,850 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $808 | 11,752 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $780 | 9,762 | 0.0% |
| Freeport McMoran CP&GLD A(FCX) | COM | 35671D857 | $764 | 78,804 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $748 | 5,274 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $720 | 56,773 | 0.0% |