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 |
|---|---|---|---|---|---|
| American Intl Group(AIG) | COM | 026874784 | $31.1K | 502,623 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $31.9K | 627,055 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.3K | 450,039 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $33.8K | 655,809 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $37.1K | 397,005 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.6K | 560,025 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.7K | 390,672 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $39.2K | 689,076 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $39.7K | 191,676 | 0.0% |
| Time Warner Companies | COM | 887317303 | $43.4K | 496,076 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $45.0K | 384,339 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $47.1K | 377,411 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $48.0K | 457,653 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $49.3K | 634,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.5K | 737,638 | 0.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $203.0K | 503 | 0.2% |
| Corning(GLW) | COM | 219350105 | $375.0K | 19,025 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $579.0K | 10,000 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 12,490 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 101,699 | 5.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.8M | 52,470 | 7.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $39.4M | 585,892 | 37.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $47.2M | 1,720,518 | 44.6% |