Q4 2015 Holdings
Filed 2016-02-04 | 403 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 113,991 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1K | 162,553 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.1K | 211,036 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.3K | 287,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 354,098 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.4K | 169,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 127,606 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.7K | 253,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.7K | 250,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 228,078 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.9K | 38,002 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.0K | 112,566 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1K | 231,704 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.8K | 192,636 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 186,246 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.1K | 255,155 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.2K | 193,626 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 244,217 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.5K | 419,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 215,057 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.4K | 422,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 143,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6K | 205,639 | 0.0% |
| DOW Chem Co | COM | 260543103 | $15.0K | 291,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 115,133 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 20,684 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0K | 188,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.0K | 163,987 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.2K | 260,701 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.4K | 129,081 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.0K | 462,586 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0K | 376,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 408,223 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.4K | 284,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 434,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 526,081 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.5K | 210,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.6K | 274,452 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.7K | 187,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 60,442 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.9K | 323,254 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.1K | 177,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5K | 190,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.1K | 396,594 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.1K | 284,381 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.3K | 457,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 679,582 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 206,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 331,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.2K | 392,849 | 0.0% |