Q4 2015 Holdings
Filed 2016-01-14 | 122 holdings | $386.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 327,741 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 102,576 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 93,140 | 2.4% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $9.0K | 120,174 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 166,973 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 96,611 | 2.0% |
| Boeing(BA) | COM | 097023105 | $7.7K | 58,378 | 2.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.4K | 74,717 | 1.9% |
| General Electric | COM | 369604103 | $7.4K | 259,189 | 1.9% |
| Target Corporation(TGT) | COM | 87612E106 | $7.3K | 98,834 | 1.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.2K | 54,518 | 1.9% |
| AT&T New(T) | COM | 00206R102 | $7.2K | 211,031 | 1.9% |
| Disney Walt Co.(DIS) | COM | 254687106 | $7.1K | 69,993 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 115,449 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 147,504 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 211,080 | 1.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 86,470 | 1.7% |
| Alphabet Inc C Non Voting Shar(GOOG) | CL C | 02079K107 | $6.5K | 8,934 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 65,902 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 78,687 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 49,652 | 1.6% |
| United Parcel Service B(UPS) | COM | 911312106 | $6.3K | 67,686 | 1.6% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.0K | 51,503 | 1.6% |
| 3M | COM | 604059105 | $5.9K | 42,155 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9K | 231,001 | 1.5% |
| Schlumberger(SLB) | COM | 806857108 | $5.8K | 89,977 | 1.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7K | 127,046 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 37,411 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 69,423 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.3K | 35,157 | 1.4% |
| Honeywell International(HON) | COM | 438516106 | $5.2K | 52,751 | 1.4% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.1K | 124,148 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7K | 269,398 | 1.2% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.6K | 53,280 | 1.2% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.3K | 102,985 | 1.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.3K | 71,791 | 1.1% |
| Union Pacific Corp | COM | 907878108 | $4.2K | 54,537 | 1.1% |
| Costco Companies Inc. | COM | 22160Q102 | $4.1K | 26,452 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0K | 73,130 | 1.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.0K | 49,569 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 94,726 | 1.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.9K | 5,219 | 1.0% |
| C S X Corp(CSX) | COM | 126408103 | $3.8K | 159,230 | 1.0% |
| Vodafone Group Plc | COM | 92857W100 | $3.7K | 114,829 | 1.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 110,996 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 77,647 | 0.9% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $3.6K | 204,370 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 140,407 | 0.9% |
| Medtronic Inc | COM | 585055106 | $3.3K | 43,511 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 33,852 | 0.9% |