Q3 2015 Holdings
Filed 2015-11-13 | 559 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.0M | 128,049 | 29.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $5.0M | 191,428 | 21.2% |
| Conocophillips(COP) | Common | 20825C104 | $4.0M | 83,647 | 16.9% |
| Corning Inc.(GLW) | Common | 219350105 | $2.3M | 131,477 | 9.5% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.8M | 14,849 | 7.7% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.2M | 8,335 | 5.1% |
| Cummins Inc(CMI) | Common | 231021106 | $1.0M | 9,376 | 4.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $452.0K | 1,560 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $312.0K | 4,900 | 1.3% |
| Dow Chemical Co. | Common | 260543103 | $78.5K | 1,851,320 | 0.3% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $51.1K | 1,578,212 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $16.1K | 216,936 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.5K | 134,010 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $10.2K | 324,558 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $9.4K | 105,170 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $9.3K | 115,732 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $8.9K | 295,465 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $8.7K | 78,432 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $8.6K | 118,859 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $8.1K | 132,451 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $8.1K | 80,357 | 0.0% |
| General Elec Co. | Common | 369604103 | $7.6K | 300,671 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $7.4K | 94,158 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.4K | 170,417 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $7.4K | 78,159 | 0.0% |
| Disney Walt Co New(DIS) | Common | 254687106 | $6.8K | 67,003 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $6.8K | 209,824 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $6.4K | 129,261 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.4K | 64,810 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $6.2K | 63,144 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $6.0K | 150,249 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $6.0K | 149,210 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $6.0K | 77,695 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $5.9K | 30,600 | 0.0% |
| American Express(AXP) | Common | 025816109 | $5.8K | 78,386 | 0.0% |
| CVS mark(CVS) | Common | 126650100 | $5.4K | 56,027 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $5.2K | 59,802 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $5.1K | 93,859 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.7K | 25,657 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $4.7K | 56,392 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $4.5K | 65,911 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Common | 922042858 | $4.5K | 136,521 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $4.5K | 84,040 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $4.5K | 30,829 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $4.2K | 51,382 | 0.0% |
| Select Sector Spdr Tr 'l(XLF) | Common | 81369Y605 | $4.1K | 180,964 | 0.0% |
| Home Depot, Inc.(HD) | Common | 437076102 | $4.1K | 35,304 | 0.0% |
| General Mls Inc.(GIS) | Common | 370334104 | $4.0K | 71,908 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $3.9K | 41,525 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $3.9K | 27,447 | 0.0% |