Q3 2015 Holdings
Filed 2015-11-06 | 205 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 197,021 | 47.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 222,116 | 47.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $605.0K | 8,280 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 314,523 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.4K | 259,126 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 700,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 234,796 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $21.6K | 228,990 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.4K | 311,177 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $21.3K | 160,214 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $21.2K | 514,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 447,776 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.9K | 198,554 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.1K | 203,076 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.1K | 225,144 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $18.1K | 449,018 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $17.9K | 181,789 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.8K | 281,057 | 0.1% |
| I B M(IBM) | COM | 459200101 | $17.8K | 122,882 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $17.3K | 422,608 | 0.1% |
| Eaton Corp PLC | COM | 086353296 | $16.0K | 312,399 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 337,490 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $14.6K | 329,837 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $14.2K | 136,319 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.2K | 307,820 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.4K | 135,660 | 0.1% |
| Praxair Inc | COM | 74005P104 | $13.2K | 129,610 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $13.0K | 252,075 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.4K | 205,753 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 100,964 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 163,055 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7K | 122,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 136,750 | 0.0% |
| General Electric | COM | 369604103 | $5.8K | 229,567 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.5K | 77,033 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $3.8K | 43,096 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $3.6K | 44,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,770 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.2K | 78,951 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $3.1K | 99,806 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $3.1K | 62,454 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $2.8K | 257,175 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.6K | 45,996 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 42,239 | 0.0% |
| Equity One | REITS | 294752100 | $2.6K | 104,995 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.4K | 18,427 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 69,675 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.1K | 77,893 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 37,635 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 28,920 | 0.0% |