Q3 2015 Holdings
Filed 2015-10-30 | 151 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 468,223 | 45.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 247,482 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,441 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $912.0K | 14,348 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $909.0K | 18,961 | 3.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.3K | 80,950 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.7K | 406,625 | 0.1% |
| Apple Inc | COM | 37833100 | $14.0K | 126,657 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.6K | 175,640 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.6K | 307,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 144,616 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.5K | 137,039 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $13.2K | 323,565 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.0K | 135,252 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $12.8K | 68,930 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.8K | 146,075 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 247,842 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $12.7K | 140,394 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $12.7K | 156,665 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $12.5K | 140,301 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4K | 256,261 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.3K | 129,058 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.3K | 284,445 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.2K | 129,130 | 0.0% |
| Amgen Inc | COM | 31162100 | $12.1K | 87,205 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $12.0K | 361,310 | 0.0% |
| Anthem Inc | COM | 36752103 | $12.0K | 85,782 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8K | 158,385 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $11.7K | 107,158 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 266,403 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.6K | 177,588 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 38,836 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.2K | 309,509 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.1K | 168,226 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.0K | 352,775 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 124,539 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 166,946 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $10.5K | 97,167 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.2K | 421,965 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $10.0K | 46,703 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $9.9K | 174,185 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.8K | 124,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 119,771 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 159,268 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 45,582 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $2.6K | 28,451 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6K | 26,802 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 51,275 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 56,773 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.3K | 31,543 | 0.0% |