Q4 2015 Holdings
Filed 2016-02-11 | 215 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 287,698 | 41.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 261,192 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 102,479 | 11.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.7M | 115,860 | 9.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $3.3M | 37,875 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 45,845 | 6.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $630.0K | 9,900 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $389.0K | 2,410 | 0.9% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $302.0K | 33,700 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 11,748 | 0.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $20.9K | 217,444 | 0.1% |
| General Electric Co | COM | 369604103 | $17.0K | 544,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 289,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 148,640 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.5K | 114,103 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.5K | 140,997 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $13.5K | 103,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 128,248 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $12.4K | 118,371 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.3K | 179,454 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.8K | 220,692 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 111,930 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $11.1K | 131,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 141,696 | 0.0% |
| Novo-Nordisk A-S F ADR 1 ADR R(NVO) | COM | 670100205 | $10.7K | 185,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 162,096 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.7K | 70,829 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.6K | 81,310 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $9.5K | 112,849 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.0K | 55,525 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $8.9K | 93,724 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.9K | 192,977 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.8K | 88,854 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.7K | 87,344 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $8.7K | 167,146 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 192,599 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $8.6K | 166,856 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $8.5K | 136,585 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $8.4K | 140,711 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $8.3K | 73,848 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $8.1K | 183,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 93,673 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $7.1K | 66,348 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $6.9K | 120,966 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $6.7K | 34,681 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.7K | 91,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 133,227 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $6.1K | 61,450 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.1K | 126,646 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $6.0K | 39,032 | 0.0% |