Q3 2015 Holdings
Filed 2015-11-09 | 566 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.0K | 213,207 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1K | 137,323 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3K | 82,420 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.4K | 394,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 160,270 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.7K | 325,815 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.7K | 584,915 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.7K | 240,882 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.3K | 223,565 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.4K | 183,969 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $16.4K | 641,455 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.7K | 691,878 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.1K | 200,345 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3K | 241,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 141,491 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.5K | 413,089 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.6K | 244,403 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.6K | 206,823 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 226,442 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17.9K | 99,711 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.1K | 273,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.2K | 367,251 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.2K | 228,162 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.3K | 660,777 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6K | 393,905 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.7K | 621,390 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8K | 595,573 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.3K | 215,713 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.5K | 111,377 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20.8K | 1,530,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.5K | 534,195 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $22.3K | 18,020 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22.6K | 328,057 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8K | 330,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.2K | 112,052 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.8K | 375,028 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.0K | 296,380 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5K | 248,195 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.5K | 199,322 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1K | 144,721 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.9K | 455,117 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.3K | 295,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4K | 279,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 379,201 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.9K | 220,894 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1K | 560,189 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.3K | 279,991 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.6K | 1,624,159 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.9K | 752,388 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.0K | 449,520 | 0.0% |