Q2 2015 Holdings
Filed 2015-07-30 | 158 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 235,685 | 43.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 448,004 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,871 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,591 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 13,338 | 3.7% |
| Apple Inc | COM | 37833100 | $16.0K | 127,452 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $15.1K | 416,050 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.6K | 137,673 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.5K | 182,168 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.2K | 135,102 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.8K | 86,500 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $13.7K | 154,495 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.7K | 243,163 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $13.6K | 142,682 | 0.0% |
| Amgen Inc | COM | 31162100 | $13.6K | 88,320 | 0.0% |
| Anthem Inc | COM | 36752103 | $13.5K | 82,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 138,043 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.3K | 300,532 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.3K | 137,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.0K | 274,405 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $13.0K | 137,109 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.0K | 266,986 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.8K | 173,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 37,008 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.7K | 124,618 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $12.3K | 72,344 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $11.9K | 345,772 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.8K | 292,883 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 252,550 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $11.8K | 270,695 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.6K | 402,045 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $11.6K | 167,770 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.5K | 144,240 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.3K | 145,881 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 118,543 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $11.3K | 93,007 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.3K | 135,247 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 156,530 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $11.1K | 104,449 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $11.0K | 320,420 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7K | 111,008 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $10.5K | 44,434 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 151,540 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 114,587 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.4K | 39,412 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $2.9K | 29,726 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.8K | 27,721 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 54,505 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 61,224 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.5K | 42,641 | 0.0% |