Q4 2015 Holdings
Filed 2016-02-09 | 271 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc. | COM | 478366107 | $24.2K | 612,089 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $24.4K | 365,563 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $25.7K | 285,228 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $27.1K | 356,114 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.8K | 501,362 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.2K | 404,494 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.4K | 310,303 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $35.2K | 266,344 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.0K | 699,720 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.2K | 362,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 386,255 | 0.0% |
| General Electric | COM | 369604103 | $41.1K | 1,319,269 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $42.9K | 550,696 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $44.9K | 466,856 | 0.1% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $311.0K | 14,500 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $924.0K | 14,381 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 22,361 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 212,143 | 15.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.0M | 478,172 | 16.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 278,972 | 16.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $37.8M | 234,310 | 46.7% |