Q3 2015 Holdings
Filed 2015-10-14 | 125 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl A | COM | 38349K105 | $293 | 459 | 0.0% |
| HSBC Holdings Plc Inc(HBC2) | ADR | 404280406 | $304 | 12,000 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $321 | 3,000 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $333 | 3,389 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $346 | 2,979 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $360 | 8,714 | 0.0% |
| Cablevision Systems Corp-Cl A Cablevisio(CVCEUR) | COM | 12686C109 | $361 | 11,128 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $382 | 3,503 | 0.0% |
| American Expresss Company(AXP) | COM | 025816109 | $397 | 5,356 | 0.0% |
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $405 | 4,582 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $408 | 26,216 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $428 | 3,645 | 0.0% |
| S&P Depos Rcpts(SPY) | COM | 78462F103 | $447 | 2,333 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $470 | 4,346 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $482 | 6,695 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $491 | 960 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $495 | 12,643 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $520 | 5,362 | 0.0% |
| McGraw Hill Inc | COM | 580645109 | $544 | 6,286 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $569 | 6,800 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $625 | 15,230 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $626 | 8,992 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $642 | 20,384 | 0.0% |
| Medtronic Inc | COM | 585055106 | $644 | 9,621 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $669 | 20,373 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $720 | 56,773 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $748 | 5,274 | 0.0% |
| Freeport McMoran CP&GLD A(FCX) | COM | 35671D857 | $764 | 78,804 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $780 | 9,762 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $808 | 11,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $870 | 28,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $908 | 17,692 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.0K | 7,746 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 26,296 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,402 | 0.0% |
| Halliburton Co Hldg Co | COM | 406216901 | $1.1K | 31,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,120 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.2K | 19,167 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 25,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 22,696 | 0.0% |
| General Motors Corp | COM | 37045V900 | $1.3K | 43,334 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.3K | 13,242 | 0.0% |
| Becton Dickinson & Co | COM | 075887909 | $1.3K | 10,110 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.3K | 17,498 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.4K | 30,940 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.4K | 12,906 | 0.0% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $1.4K | 18,087 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 29,014 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 18,036 | 0.0% |
| Ace Limited | COM | G0070K103 | $1.5K | 14,710 | 0.0% |