Q4 2015 Holdings
Filed 2016-02-04 | 894 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.3M | 285,654 | 28.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.7M | 356,383 | 20.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $8.9M | 55,108 | 19.1% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $4.4M | 30,880 | 9.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 36,902 | 4.7% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.8M | 8,868 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $956.0K | 14,859 | 2.1% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $942.0K | 13,972 | 2.0% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $863.0K | 13,100 | 1.9% |
| Corning(GLW) | COMMON STOCK | 219350105 | $782.0K | 42,816 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $399.0K | 1,353 | 0.9% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $253.0K | 3,979 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $208.0K | 280 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $208.0K | 2,371 | 0.4% |
| General Electric | COMMON STOCK | 369604103 | $53.5K | 1,716,611 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $52.8K | 1,759,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $52.7K | 676,368 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.3K | 411,402 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.0K | 379,696 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $29.9K | 434,782 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $27.7K | 191,750 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $27.1K | 497,666 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $24.8K | 311,773 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.6K | 442,634 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $22.3K | 212,583 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $21.7K | 209,690 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $21.5K | 239,373 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.1K | 400,225 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $20.5K | 209,574 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $20.5K | 148,659 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $20.4K | 594,012 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $20.2K | 368,604 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $19.7K | 298,666 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $18.2K | 186,544 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.8K | 414,980 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $17.7K | 529,546 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $17.1K | 142,451 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $17.0K | 145,135 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $16.9K | 112,115 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $16.8K | 126,759 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $16.1K | 110,571 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.0K | 20,526 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.4K | 332,947 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $15.0K | 92,682 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $14.8K | 257,286 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $13.2K | 294,846 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.2K | 137,592 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.0K | 129,781 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $12.9K | 194,159 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $12.9K | 144,286 | 0.0% |