Q3 2015 Holdings
Filed 2015-11-12 | 404 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 472,394 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 360,973 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 272,128 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 14,940 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 10,006 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 36,909 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 44,711 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 14,600 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $843.0K | 13,507 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $755.0K | 47,535 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $741.0K | 16,786 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $220.0K | 3,978 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 528,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 1,176,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 413,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1K | 498,919 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.5K | 278,840 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.5K | 350,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.3K | 155 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.2K | 420,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.9K | 583,204 | 0.0% |
| General Electric Co | COM | 369604103 | $29.7K | 1,176,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 243,669 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.1K | 198,463 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.2K | 275,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3K | 605,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.1K | 800,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9K | 274,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.5K | 402,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 216,194 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.8K | 312,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 336,547 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.3K | 459,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.2K | 407,449 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22.1K | 492,774 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.8K | 330,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 707,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5K | 566,271 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20.3K | 294,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.0K | 278,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 195,349 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.5K | 178,092 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.5K | 216,837 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.2K | 61,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 448,738 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.3K | 392,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9K | 420,744 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.6K | 186,722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.1K | 217,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 222,948 | 0.0% |