Q4 2015 Holdings
Filed 2016-01-25 | 268 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 77,988 | 26.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 25,107 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,025 | 18.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 76,513 | 17.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $552.0K | 5,873 | 6.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $321.0K | 1,989 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 894 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.0K | 1,830 | 0.4% |
| Apple Inc | COM | 37833100 | $8.5K | 80,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 76,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 102,688 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $4.6K | 6,833 | 0.1% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $4.6K | 69,550 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 83,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,588 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 130,514 | 0.1% |
| General Elec Co | COM | 369604103 | $4.2K | 133,813 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 5,266 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 112,504 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 68,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 38,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 95,644 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.1K | 22,393 | 0.0% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $3.0K | 33,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 20,912 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 43,113 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $2.6K | 42,272 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 13,859 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 23,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 23,424 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 22,132 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 29,008 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 2,875 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 16,962 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 40,659 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $2.0K | 75,455 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.0K | 16,939 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.0K | 12,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 28,608 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.0K | 14,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 41,831 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 44,871 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,101 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 27,877 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.8K | 35,685 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 21,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,603 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.8K | 3,239 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.8K | 39,072 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 24,443 | 0.0% |