Q3 2015 Holdings
Filed 2015-11-05 | 589 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 943,963 | 35.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 401,515 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 188,874 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 159,147 | 19.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.0K | 500 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $42.0K | 336 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $35.0K | 549 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $21.5K | 195,031 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.0K | 214,850 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $15.1K | 247,553 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.6K | 268,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 147,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 241,984 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.0K | 299,369 | 0.0% |
| General Electric | COM | 369604103 | $13.0K | 514,910 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.9K | 137,267 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 250,664 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.2K | 134,928 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 23,378 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.0K | 396,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 172,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 267,946 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.8K | 759,603 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.7K | 118,841 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.5K | 159,485 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $11.3K | 190,619 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $11.1K | 117,917 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $11.0K | 75 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $11.0K | 245,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 78,896 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $10.9K | 150,828 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.7K | 82,279 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.7K | 120,010 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 60,125 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 149,426 | 0.0% |
| ACE LTD | COM | H0023R105 | $10.1K | 97,192 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.8K | 51,345 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.8K | 145,316 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $9.5K | 133,535 | 0.0% |
| EMC Corporation | COM | 268648102 | $9.5K | 394,199 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 120,285 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $9.4K | 189,926 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.2K | 123,551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 82,996 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.1K | 14,904 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 159,073 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $8.9K | 111,697 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.7K | 331,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.7K | 231,071 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $8.4K | 621,077 | 0.0% |