Q2 2015 Holdings
Filed 2015-08-13 | 75 holdings | $694.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 464,422 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.7K | 351,206 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 639,750 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 707,799 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $25.4K | 168,944 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 232,068 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 238,420 | 3.5% |
| Metlife Inc(MET) | COM | 59156R108 | $23.6K | 387,332 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.4K | 275,397 | 3.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.2K | 61,819 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $20.4K | 529,379 | 2.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.9K | 322,165 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 183,453 | 2.8% |
| General Electric Co | COM | 369604103 | $19.0K | 659,864 | 2.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.0K | 149,036 | 2.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.4K | 250,863 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4K | 369,448 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 121,234 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 291,696 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 303,753 | 2.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.3K | 348,170 | 2.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.3K | 311,843 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 166,098 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 119,401 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 338,268 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 86,965 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 60,927 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 80,347 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 138,437 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 103,009 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 46,129 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 158,037 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9K | 199,043 | 0.9% |
| Google Inc | CL A | 38259P508 | $5.8K | 9,925 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 77,105 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 48,516 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 28,294 | 0.8% |
| Google Inc | CL C | 38259P706 | $5.2K | 9,262 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 71,264 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 44,461 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 107,914 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 18,137 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $4.3K | 31,046 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 47,274 | 0.6% |
| Nielsen N V | COM | N63218106 | $4.1K | 85,262 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 58,746 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 31,680 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 34,535 | 0.5% |
| CBS Corp New | CL B | 124857202 | $3.5K | 57,603 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 40,289 | 0.5% |