Q3 2015 Holdings
Filed 2015-10-13 | 73 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 89,900 | 44.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 37,000 | 38.3% |
| Corning Inc.(GLW) | COM | 219350105 | $788.0K | 46,000 | 15.0% |
| Progressive Corp.-Ohio(PGR) | COM | 743315103 | $19.0K | 620,608 | 0.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.4K | 78,700 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.4K | 175,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 44,438 | 0.1% |
| Bristol Myers Co.(BMY) | COM | 110122108 | $3.6K | 60,020 | 0.1% |
| Unilever PLC | COM | 904767704 | $3.2K | 78,440 | 0.1% |
| E. I. duPont de Nemours & Co. | COM | 263534109 | $3.2K | 65,970 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 96,660 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 63,600 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.6K | 83,608 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.6K | 52,900 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.4K | 55,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.2K | 15,434 | 0.0% |
| KLA Tencor Corp.(KLAC) | COM | 482480100 | $2.0K | 40,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 43,239 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.9K | 49,550 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 23,853 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $1.7K | 17,550 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.7K | 43,700 | 0.0% |
| Hewlett Packard | COM | 428236103 | $1.7K | 65,400 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.6K | 64,800 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 14,735 | 0.0% |
| Molson Coors Brewery(TAP) | COM | 60871R209 | $1.6K | 19,400 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $1.6K | 30,800 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.6K | 66,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5K | 12,500 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.5K | 37,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 37,200 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.4K | 118,500 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $1.4K | 98,000 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $1.2K | 50,920 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1K | 15,900 | 0.0% |
| Vodafone Group ADR | COM | 92857T107 | $1.1K | 35,725 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.1K | 57,500 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.0K | 14,700 | 0.0% |
| John Wiley & Sons Inc. A(WLY) | COM | 968223206 | $1.0K | 20,000 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $980 | 25,500 | 0.0% |
| Canon Inc.(CAJPY) | COM | 138006309 | $800 | 27,600 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $766 | 22,300 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $588 | 40,000 | 0.0% |
| Morgan Stanley Series J | - | 617474AA9 | $453 | $460,000 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $330 | 10,700 | 0.0% |
| Top Build Corp.(BLD) | COM | 89055F103 | $223 | 7,197 | 0.0% |
| ING Groep NV 6.2% SER | PFD | 456837400 | $222 | 8,850 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $85 | 13,194 | 0.0% |