Q4 2015 Holdings
Filed 2016-02-12 | 175 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $6.4M | 44,930 | 39.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 78,583 | 28.6% |
| Consolidated Edison(ED) | COM | 209115104 | $3.2M | 49,280 | 19.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $797.0K | 29,345 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $775.0K | 16,595 | 4.8% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $177.0K | 11,715 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $8.9K | 67,453 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $8.4K | 79,837 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.0K | 127,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 75,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 97,464 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.5K | 43,895 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $7.5K | 76,628 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4K | 94,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 125,450 | 0.0% |
| General Electric | COM | 369604103 | $6.7K | 215,275 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $6.6K | 98,998 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.3K | 29,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 103,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.1K | 58,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 41,661 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 139,530 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $5.8K | 114,120 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $5.6K | 7,322 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.2K | 74,946 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 65,074 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.0K | 16,079 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.0K | 26,202 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.0K | 95,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 47,873 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 128,475 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $4.7K | 64,929 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.6K | 5,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 132,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,778 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 46,884 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.0K | 35,685 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 77,664 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.8K | 42,064 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 74,258 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 32,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 57,973 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.6K | 56,867 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.5K | 73,119 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.3K | 247,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 65,042 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 46,118 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.0K | 25,208 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.9K | 63,605 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $1.9K | 186,375 | 0.0% |