Q2 2015 Holdings
Filed 2015-08-04 | 216 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 228,063 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 186,592 | 44.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $825.0K | 10,090 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $199.0K | 10,132 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 325,204 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.0K | 267,158 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 726,355 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $23.0K | 162,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 227,013 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $21.5K | 230,377 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.4K | 201,445 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.2K | 316,162 | 0.1% |
| Eaton Corp PLC | COM | 086353296 | $20.6K | 305,382 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $20.5K | 524,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 452,899 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.9K | 208,203 | 0.1% |
| I B M(IBM) | COM | 459200101 | $19.8K | 121,961 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $19.0K | 453,063 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.5K | 283,172 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $18.2K | 328,237 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.1K | 225,761 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $18.0K | 424,220 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $17.8K | 183,773 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.2K | 340,090 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 343,240 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.6K | 130,757 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $15.5K | 136,960 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 165,740 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $13.9K | 230,807 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 100,478 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.8K | 204,968 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.6K | 132,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 200,473 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.2K | 104,180 | 0.0% |
| General Electric | COM | 369604103 | $6.1K | 229,662 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.6K | 71,445 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $5.1K | 44,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,814 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $3.5K | 43,960 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $3.2K | 100,466 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $3.0K | 52,043 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 74,851 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $2.9K | 277,800 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 41,439 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.8K | 46,031 | 0.0% |
| Equity One | REITS | 294752100 | $2.5K | 106,595 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.5K | 18,267 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 30,220 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 52,119 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 22,957 | 0.0% |