Q3 2015 Holdings
Filed 2015-11-06 | 224 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 320,322 | 47.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 131,362 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 191,642 | 13.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.0M | 135,705 | 10.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.7M | 33,975 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $348.0K | 2,410 | 0.9% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $258.0K | 28,700 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 13,050 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $29.0K | 294,040 | 0.1% |
| General Electric | COM | 369604103 | $15.6K | 618,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 162,814 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.6K | 133,605 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $14.5K | 113,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 304,565 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.3K | 137,784 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 143,784 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.5K | 127,573 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.4K | 167,197 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.8K | 83,442 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.7K | 235,676 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 123,251 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.7K | 197,129 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.6K | 226,518 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.4K | 136,190 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1K | 182,119 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $10.2K | 103,707 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $10.1K | 186,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $10.0K | 235,919 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.9K | 117,849 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 123,456 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 216,061 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.2K | 134,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 96,859 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.1K | 101,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 64,360 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6K | 212,936 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4K | 84,673 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.1K | 92,904 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $8.1K | 194,338 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $8.0K | 144,610 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.8K | 71,308 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 154,449 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 49,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 130,817 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.9K | 37,505 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 79,440 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $6.6K | 45,809 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.2K | 76,519 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 77,918 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $5.9K | 66,250 | 0.0% |