Q3 2015 Holdings
Filed 2015-11-03 | 370 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $46.0M | 1,753,934 | 47.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.1M | 571,109 | 31.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $8.3M | 56,080 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 98,928 | 4.9% |
| Credit Agricole ADR(CRARY) | COM | 225313105 | $2.5M | 445,262 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 12,495 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $682.0K | 10,200 | 0.7% |
| Corning(GLW) | COM | 219350105 | $316.0K | 18,475 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $84.4K | 765,135 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $45.5K | 471,974 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $43.4K | 656,623 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $43.3K | 979,121 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $43.2K | 874,918 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $42.1K | 385,344 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $40.9K | 587,480 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $38.8K | 411,867 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $38.3K | 389,784 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $37.2K | 193,038 | 0.0% |
| Time Warner Companies | COM | 887317303 | $33.5K | 486,971 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.4K | 423,336 | 0.0% |
| Google Class A | COM | 38259P508 | $32.8K | 51,353 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $32.3K | 652,424 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $31.5K | 288,294 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $30.8K | 266,320 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $30.6K | 638,095 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $29.9K | 526,398 | 0.0% |
| Boeing(BA) | COM | 097023105 | $29.7K | 227,114 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $28.0K | 1,795,868 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $28.0K | 388,456 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $26.9K | 523,854 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $26.6K | 560,981 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26.1K | 678,894 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $25.8K | 179,144 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.5K | 452,511 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $22.3K | 290,560 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.3K | 712,226 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $22.0K | 159,366 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $21.7K | 399,403 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $21.6K | 500,095 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $21.4K | 300,205 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $21.3K | 183,570 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.9K | 311,743 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $20.9K | 257,608 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $20.2K | 515,132 | 0.0% |
| Jarden | COM | 471109108 | $19.3K | 394,903 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18.8K | 366,653 | 0.0% |
| General Electric | COM | 369604103 | $18.7K | 741,843 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $18.3K | 409,385 | 0.0% |
| EMC Corp | COM | 268648102 | $17.6K | 730,109 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.6K | 122,105 | 0.0% |