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 |
|---|---|---|---|---|---|
| AT&T Inc.(T) | Common | 00206R102 | $6.9K | 200,211 | 0.0% |
| Disney Walt Co New(DIS) | Common | 254687106 | $7.0K | 66,818 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $7.4K | 74,338 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $7.7K | 64,872 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.7K | 167,156 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $8.1K | 89,839 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $8.4K | 79,609 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $8.4K | 79,173 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $9.0K | 113,741 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $9.0K | 136,868 | 0.0% |
| General Elec Co. | Common | 369604103 | $9.2K | 295,171 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $9.3K | 110,140 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $9.7K | 282,654 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $10.0K | 104,173 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $10.1K | 312,334 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.0K | 126,984 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $14.9K | 191,357 | 0.1% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $53.4K | 1,559,228 | 0.2% |
| Dow Chemical Co. | Common | 260543103 | $86.7K | 1,685,081 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $282.0K | 4,700 | 1.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $397.0K | 6,170 | 1.6% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $475.0K | 1,580 | 1.9% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $745.0K | 11,700 | 3.1% |
| Cummins Inc(CMI) | Common | 231021106 | $876.0K | 9,996 | 3.6% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.3M | 8,331 | 5.5% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $2.1M | 14,904 | 8.7% |
| Corning Inc.(GLW) | Common | 219350105 | $2.4M | 130,099 | 9.8% |
| Conocophillips(COP) | Common | 20825C104 | $3.6M | 76,179 | 14.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.3M | 158,039 | 17.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.2M | 121,573 | 29.6% |