Q4 2015 Holdings
Filed 2016-02-23 | 314 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $43.2K | 543,578 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $43.7K | 1,353,618 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $49.3K | 417,473 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.6K | 518,935 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $55.2K | 995,355 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $61.7K | 601,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $79.2K | 1,016,042 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $324.0K | 1,059 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $380.0K | 4,040 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 18,929 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 188,586 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.2M | 524,489 | 23.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.3M | 274,633 | 26.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.7M | 212,057 | 30.2% |