Q2 2015 Holdings
Filed 2015-08-11 | 421 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.9K | 90,535 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.0K | 157,494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 95,340 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.2K | 84,398 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 60,343 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 167,383 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.5K | 200,228 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 246,877 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 121,141 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.3K | 132,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 101,774 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.6K | 115,314 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.8K | 140,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 145,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 92,278 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.2K | 240,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 205,943 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8K | 190,256 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.8K | 147,871 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.0K | 170,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 75,002 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.4K | 291,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 387,092 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.5K | 107,943 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.9K | 217,406 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.9K | 116,551 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.0K | 245,829 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 198,321 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.4K | 135,622 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9K | 220,734 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9K | 290,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 222,605 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3K | 231,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 158,871 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6K | 194,045 | 0.0% |
| DOW Chem Co | COM | 260543103 | $15.6K | 304,478 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $15.6K | 428,705 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 165,532 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.2K | 261,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 119,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 425,757 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.6K | 183,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2K | 183,173 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.3K | 273,178 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.5K | 227,338 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.1K | 441,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.7K | 423,784 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.4K | 220,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.5K | 62,005 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.6K | 194,470 | 0.0% |