Q1 2016 Holdings
Filed 2016-04-08 | 116 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 105,921 | 74.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 41,629 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 5,949 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,736 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 265,665 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 199,669 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 207,297 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 92,153 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 391,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 210,342 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.4K | 120,433 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9K | 224,897 | 0.1% |
| General Electric Company COM | COM | 369604103 | $10.3K | 325,413 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 77,193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 98,173 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $9.9K | 139,014 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $9.6K | 113,482 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 95,298 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.0K | 100,826 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 75,836 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.4K | 624,869 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 73,853 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.3K | 151,977 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $8.0K | 207,893 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9K | 79,433 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.8K | 95,320 | 0.1% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $7.8K | 63,852 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.8K | 29,123 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 209,970 | 0.1% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $7.5K | 59,846 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 166,939 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $6.9K | 78,597 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 153,187 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 254,873 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.4K | 84,028 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 51,646 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $5.2K | 75,041 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 64,376 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.0K | 160,322 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $5.0K | 138,119 | 0.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 40,091 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 31,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,882 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 26,686 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 53,227 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $3.8K | 35,967 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 64,862 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.4K | 46,826 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,681 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 30,743 | 0.0% |