Q2 2015 Holdings
Filed 2015-07-28 | 385 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $47.2M | 1,720,518 | 44.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $39.4M | 585,892 | 37.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.8M | 52,470 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 101,699 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 12,490 | 1.6% |
| Consolidated Edison(ED) | COM | 209115104 | $579.0K | 10,000 | 0.5% |
| Corning(GLW) | COM | 219350105 | $375.0K | 19,025 | 0.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $203.0K | 503 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.5K | 737,638 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $49.3K | 634,349 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $48.0K | 457,653 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $47.1K | 377,411 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $45.0K | 384,339 | 0.0% |
| Time Warner Companies | COM | 887317303 | $43.4K | 496,076 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $39.7K | 191,676 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $39.2K | 689,076 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.7K | 390,672 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.6K | 560,025 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $37.1K | 397,005 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $33.8K | 655,809 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.3K | 450,039 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $31.9K | 627,055 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $31.1K | 502,623 | 0.0% |
| Boeing(BA) | COM | 097023105 | $30.9K | 222,949 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.3K | 653,114 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $29.2K | 171,568 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $29.1K | 262,064 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $28.1K | 499,307 | 0.0% |
| Google Class A | COM | 38259P508 | $26.7K | 49,446 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $26.5K | 277,139 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $25.7K | 383,701 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.5K | 442,971 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.2K | 358,678 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $23.9K | 285,775 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $23.8K | 155,351 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $23.5K | 365,175 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.3K | 526,783 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $22.8K | 1,340,108 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $22.8K | 489,550 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $22.3K | 347,436 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $22.3K | 250,583 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.2K | 674,830 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $21.4K | 175,650 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.6K | 120,405 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $20.6K | 482,616 | 0.0% |
| Jarden | COM | 471109108 | $20.2K | 390,596 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $19.8K | 386,986 | 0.0% |
| General Electric | COM | 369604103 | $19.6K | 738,468 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $19.3K | 394,263 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.2K | 288,507 | 0.0% |