Q4 2015 Holdings
Filed 2016-02-05 | 198 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 216,936 | 54.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 214,582 | 42.5% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $24.8K | 160,826 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 317,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 442,676 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.3K | 239,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 226,696 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $22.8K | 227,898 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $22.6K | 297,765 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $22.5K | 512,254 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 693,299 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.5K | 197,445 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $19.5K | 448,986 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.4K | 203,086 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.0K | 224,055 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.7K | 280,895 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 389,814 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $17.4K | 181,171 | 0.1% |
| I B M(IBM) | COM | 459200101 | $16.9K | 122,482 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $16.4K | 425,088 | 0.1% |
| Eaton Corp PLC | COM | 086353296 | $16.3K | 312,268 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $16.2K | 135,550 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $15.3K | 319,157 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.2K | 128,996 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 102,062 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6K | 297,904 | 0.1% |
| Praxair Inc | COM | 74005P104 | $13.2K | 128,440 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.6K | 199,899 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $12.1K | 265,873 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 160,714 | 0.0% |
| General Electric | COM | 369604103 | $7.2K | 229,827 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.2K | 77,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 109,446 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 80,162 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.2K | 42,966 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $3.9K | 44,097 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.4K | 79,242 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $3.4K | 60,112 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $3.2K | 60,677 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $3.1K | 100,127 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $2.9K | 257,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 27,793 | 0.0% |
| Equity One | REITS | 294752100 | $2.9K | 105,365 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 40,339 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.5K | 18,596 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.4K | 80,861 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 64,441 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 54,079 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 37,885 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 16,116 | 0.0% |