Q4 2015 Holdings
Filed 2016-02-12 | 569 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.2M | 121,573 | 29.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.3M | 158,039 | 17.6% |
| Conocophillips(COP) | Common | 20825C104 | $3.6M | 76,179 | 14.6% |
| Corning Inc.(GLW) | Common | 219350105 | $2.4M | 130,099 | 9.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $2.1M | 14,904 | 8.7% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.3M | 8,331 | 5.5% |
| Cummins Inc(CMI) | Common | 231021106 | $876.0K | 9,996 | 3.6% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $745.0K | 11,700 | 3.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $475.0K | 1,580 | 1.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $397.0K | 6,170 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $282.0K | 4,700 | 1.2% |
| Dow Chemical Co. | Common | 260543103 | $86.7K | 1,685,081 | 0.4% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $53.4K | 1,559,228 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $14.9K | 191,357 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.0K | 126,984 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $10.1K | 312,334 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $10.0K | 104,173 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $9.7K | 282,654 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $9.3K | 110,140 | 0.0% |
| General Elec Co. | Common | 369604103 | $9.2K | 295,171 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $9.0K | 136,868 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $9.0K | 113,741 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $8.4K | 79,173 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $8.4K | 79,609 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $8.1K | 89,839 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.7K | 167,156 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $7.7K | 64,872 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $7.4K | 74,338 | 0.0% |
| Disney Walt Co New(DIS) | Common | 254687106 | $7.0K | 66,818 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $6.9K | 200,211 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.8K | 67,117 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $6.3K | 146,570 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $6.2K | 76,293 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $6.1K | 135,899 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $6.0K | 29,328 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $5.9K | 110,947 | 0.0% |
| CVS mark(CVS) | Common | 126650100 | $5.5K | 56,588 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $5.5K | 98,893 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $5.4K | 58,660 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $5.3K | 90,276 | 0.0% |
| American Express(AXP) | Common | 025816109 | $5.2K | 75,056 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $5.2K | 25,407 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.9K | 25,249 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.9K | 6,293 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $4.8K | 56,138 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.6K | 30,546 | 0.0% |
| Home Depot, Inc.(HD) | Common | 437076102 | $4.5K | 33,984 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $4.4K | 50,717 | 0.0% |
| Celgene Corp Com(CELG) | Common | 151020104 | $4.4K | 36,881 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $4.2K | 60,745 | 0.0% |