Q2 2015 Holdings
Filed 2015-08-12 | 372 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $8.6K | 65,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 154,275 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $8.7K | 93,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 105,275 | 0.0% |
| Endo International PLC | COM | G30401106 | $9.1K | 114,550 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $9.3K | 285,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.6K | 112,000 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $9.8K | 81,400 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $10.0K | 140,150 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $10.0K | 103,050 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.2K | 254,324 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.4K | 134,325 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $10.5K | 251,207 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $10.6K | 205,900 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.6K | 191,175 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.3K | 101,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 69,100 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.4K | 373,910 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.4K | 132,350 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $11.5K | 162,400 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.9K | 127,150 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $12.0K | 117,450 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.0K | 276,017 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.3K | 59,050 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $12.4K | 194,096 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.6K | 201,750 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $13.0K | 366,498 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $13.3K | 25,542 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.5K | 165,575 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $13.8K | 25,475 | 0.0% |
| Mylan NV | COM | N59465109 | $14.0K | 205,800 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.0K | 163,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 304,290 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $14.3K | 251,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 137,804 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $14.5K | 118,475 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.7K | 258,800 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.8K | 154,734 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $14.9K | 178,800 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $15.5K | 160,751 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $15.7K | 179,025 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $16.1K | 241,100 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $16.4K | 334,675 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.4K | 170,060 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $18.3K | 131,800 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.6K | 554,624 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $20.2K | 359,393 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $21.1K | 189,900 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $21.8K | 278,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 226,925 | 0.0% |