Q2 2016 Holdings
Filed 2016-07-12 | 121 holdings | $654.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,811 | 34.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 271,452 | 2.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.0K | 199,306 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 397,066 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 213,651 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 95,783 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 231,030 | 1.9% |
| General Electric Company COM | COM | 369604103 | $11.4K | 354,721 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3K | 234,898 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 101,617 | 1.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.0K | 124,229 | 1.7% |
| Marriott International Class A(MAR) | COM | 571903202 | $10.4K | 147,961 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 75,131 | 1.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.1K | 106,322 | 1.5% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $9.8K | 119,242 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 74,727 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 93,145 | 1.5% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $9.1K | 65,085 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 73,554 | 1.3% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $8.6K | 224,276 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 221,700 | 1.3% |
| Allergan PLC | COM | G0177J108 | $8.2K | 34,464 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.2K | 151,977 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 615,754 | 1.2% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $7.9K | 61,852 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.2K | 87,128 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 171,085 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 166,364 | 1.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $6.9K | 83,277 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5K | 101,487 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,448 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 69,283 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.1K | 229,418 | 0.9% |
| Suntrust Banks Inc | COM | 867914103 | $6.0K | 143,282 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 57,641 | 0.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.9K | 84,567 | 0.9% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 48,767 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,166 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 34,044 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 154,278 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 63,758 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 49,214 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 27,853 | 0.7% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.0K | 36,294 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 71,207 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.7K | 51,877 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 66,004 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 40,418 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 30,317 | 0.5% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.0K | 73,191 | 0.5% |