Q3 2015 Holdings
Filed 2015-10-30 | 64 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $13.5K | 164,116 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.7K | 170,629 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.1K | 149,716 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 231,988 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $14.4K | 101,298 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $15.1K | 359,422 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 117,498 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 369,872 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 179,164 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.1K | 177,547 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 166,787 | 0.3% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $21.0K | 217,222 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $545.0K | 20,758 | 8.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 105,878 | 82.9% |