Q3 2015 Holdings
Filed 2015-11-16 | 607 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Agricole SA(CRARY) | ADR | 225313105 | $1.2M | 214,378 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7K | 713,692 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.0K | 556,599 | 2.6% |
| American Finl Group in(AFG) | COM | 025932104 | $45.9K | 666,060 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.3K | 804,761 | 2.1% |
| Unilever NV(UNUSD) | ADR | 904784709 | $41.2K | 1,024,327 | 2.1% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $40.3K | 1,536,086 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.3K | 501,219 | 1.8% |
| DST SYS Inc del | COM | 233326107 | $34.3K | 326,139 | 1.7% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $33.6K | 892,216 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.6K | 175,969 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.1K | 332,875 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.0K | 231,573 | 1.6% |
| Toyota MTR Co(TM) | ADR | 892331307 | $31.3K | 266,607 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $31.1K | 953,534 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.9K | 207,901 | 1.5% |
| Western Union(WU) | COM | 959802109 | $28.7K | 1,560,523 | 1.4% |
| Time Warner Cable | COM | 88732J207 | $27.5K | 153,347 | 1.4% |
| Time Warner Inc | COM | 887317303 | $26.9K | 391,658 | 1.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $26.6K | 244,880 | 1.3% |
| ST Jude MED Inc | COM | 790849103 | $26.2K | 415,690 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $26.2K | 353,491 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 549,623 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.3K | 222,760 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 382,747 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.1K | 303,627 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.0K | 270,498 | 1.1% |
| General Electric Co | COM | 369604103 | $22.5K | 891,217 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.3K | 323,186 | 1.1% |
| Sanofi-Adventis(SNY) | ADR | 80105N105 | $21.0K | 441,770 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7K | 660,521 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 279,103 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.9K | 312,282 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5K | 178,236 | 0.9% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $17.3K | 524,228 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.9K | 26,479 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $16.6K | 185,703 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $16.5K | 166,264 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 328,695 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $15.2K | 153,741 | 0.8% |
| US Bancorp del(USB) | COM | 902973304 | $14.1K | 342,906 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $12.5K | 86,363 | 0.6% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $11.8K | 207,374 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 121,487 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 209,506 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $11.0K | 348,289 | 0.5% |
| Allianz SE | ADR | 018805101 | $10.8K | 689,841 | 0.0% |
| Bank of America Corpor(BAC) | COM | 060505104 | $10.7K | 684,501 | 0.5% |
| American Intl Group Inc(AIG) | COM | 026874784 | $10.5K | 185,577 | 0.5% |
| Privatebancorp Inc | COM | 742962103 | $10.2K | 266,432 | 0.5% |