Q2 2015 Holdings
Filed 2015-08-13 | 181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $835 | 6,100 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $844 | 8,281 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $886 | 11,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $916 | 14,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $944 | 11,179 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.0K | 5 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 15,445 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 34,242 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 31,268 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.6K | 19,900 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 18,000 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $2.1K | 53,113 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 15,238 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 16,300 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.2K | 23,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 25,462 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $2.4K | 39,261 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.6K | 41,248 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $2.6K | 19,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 32,634 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 28,346 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 67,233 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 63,212 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 31,692 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 72,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 38,235 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 67,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 26,206 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 59,918 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.2K | 79,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 80,928 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $6.3K | 63,146 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 53,802 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.6K | 66,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 50,804 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.8K | 180,734 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6K | 200,291 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.8K | 92,674 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.3K | 118,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 102,822 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.0K | 143,355 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 160,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 156,552 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 194,523 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.6K | 200,081 | 0.0% |
| IBM(IBM) | COM | 459200101 | $18.3K | 112,652 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $21.1K | 217,841 | 0.0% |