Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 164,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 88,498 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.7K | 170,498 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 227,535 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 136,258 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 104,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 189,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 93,914 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 227,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 111,035 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.7K | 172,561 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 269,847 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.1K | 133,299 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 139,258 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.8K | 133,154 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 130,217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 59,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8K | 261,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 209,449 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.9K | 80,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 188,474 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 146,589 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 227,163 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.4K | 47,562 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 168,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 95,610 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 212,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1K | 200,473 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 281,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9K | 444,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 193,215 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.8K | 294,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 175,073 | 0.0% |
| Google Inc | CL A | 38259P508 | $19.6K | 36,306 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.0K | 233,845 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.1K | 186,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 165,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 151,597 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.7K | 221,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.7K | 127,293 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.9K | 366,648 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.1K | 382,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 698,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 542,747 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 1,325,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.9K | 66,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.2K | 653,858 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.1K | 48,246 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.9K | 233,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 60,321 | 0.0% |