Q3 2015 Holdings
Filed 2015-11-12 | 228 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $145 | 2,150 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | COM | 055262505 | $153 | 2,000 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $155 | 1,306 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $157 | 3,000 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $159 | 15,248 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $166 | 2,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $176 | 2,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $199 | 5,100 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $210 | 5,080 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $213 | 4,503 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $236 | 4,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 4,364 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $243 | 1,035 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $250 | 3,011 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $253 | 2,322 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $266 | 2,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $268 | 6,000 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $269 | 2,067 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $273 | 4,600 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $279 | 9,149 | 0.0% |
| Equity Residential Sh Ben Int(EQR) | COM | 29476L107 | $294 | 3,911 | 0.0% |
| Westpac Banking Spons ADR | COM | 961214301 | $295 | 14,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 7,360 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $302 | 3,124 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $315 | 5,600 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $318 | 8,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $320 | 6,125 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $344 | 6,100 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $345 | 6,100 | 0.0% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $355 | 4,420 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $408 | 12,864 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $410 | 4,606 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $411 | 4,600 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $434 | 6,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 11,013 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $513 | 11,640 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $513 | 17,957 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $533 | 11,225 | 0.0% |
| Stanley Black & Decker Corp 6. | CV PFD | 854502804 | $561 | 5,100 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $601 | 17,200 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $638 | 10,000 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $654 | 4,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $663 | 3,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 22,032 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $767 | 5,288 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $799 | 8,288 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $936 | 21,522 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 25,264 | 0.0% |
| Air Prods & Chems, Inc.(APD) | COM | 009158106 | $1.1K | 8,800 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $1.2K | 8,662 | 0.0% |