Q4 2015 Holdings
Filed 2016-02-10 | 572 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 951,574 | 36.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 403,832 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 167,019 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 185,991 | 18.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.0K | 500 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $48.0K | 336 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $33.0K | 549 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $21.4K | 203,709 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.4K | 210,431 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $16.3K | 246,461 | 0.0% |
| General Electric | COM | 369604103 | $15.9K | 511,684 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.3K | 262,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 148,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 264,725 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.6K | 21,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 234,851 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0K | 302,268 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $13.8K | 137,765 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.7K | 398,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 180,374 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.5K | 248,961 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $13.4K | 194,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 80,768 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.0K | 163,587 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.9K | 133,006 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.9K | 763,899 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $12.3K | 119,634 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $12.1K | 258,376 | 0.0% |
| ACE LTD | COM | H0023R105 | $11.6K | 99,046 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.5K | 119,671 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 120,421 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.5K | 86,914 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.3K | 14,940 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.1K | 154,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 154,859 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 60,338 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 117,459 | 0.0% |
| EMC Corporation | COM | 268648102 | $10.4K | 403,176 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 90,284 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.3K | 145,058 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.2K | 50,251 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.1K | 436,486 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.7K | 145,839 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5K | 168,163 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 235,287 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $9.3K | 113,918 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.9K | 131,289 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.8K | 126,848 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $8.8K | 621,302 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 193,214 | 0.0% |