Q3 2015 Holdings
Filed 2015-11-03 | 296 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $2.8M | 58,377 | 19.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.4M | 90,139 | 16.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.2M | 41,103 | 15.8% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.4M | 4,807 | 9.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.2M | 8,336 | 8.5% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $931.0K | 11,808 | 6.6% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $805.0K | 9,796 | 5.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $639.0K | 9,561 | 4.5% |
| Akamai Technologies, Inc.(AKAM) | Common | 00971T101 | $350.0K | 5,069 | 2.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $314.0K | 19,106 | 2.2% |
| D. R. Horton, Inc(DHI) | Common | 23331A109 | $301.0K | 10,244 | 2.1% |
| Corning Inc(GLW) | Common | 219350105 | $279.0K | 16,306 | 2.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $204.0K | 4,626 | 1.4% |
| Apple Inc(AAPL) | Common | 037833100 | $12.0K | 108,395 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $7.0K | 157,034 | 0.0% |
| Johnson and Johnson(JNJ) | Common | 478160104 | $5.2K | 56,179 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $4.5K | 31,632 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $4.1K | 80,053 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $3.9K | 29,897 | 0.0% |
| JPMorgan Chase and Co(JPM) | Common | 46625H100 | $3.5K | 57,942 | 0.0% |
| Google Inc. | Common | 38259P508 | $3.5K | 5,519 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.5K | 38,630 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.4K | 33,436 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.4K | 29,553 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.3K | 83,270 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.3K | 35,311 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.3K | 6,436 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $3.3K | 45,334 | 0.0% |
| ATandT Inc(T) | Common | 00206R102 | $3.3K | 99,990 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $3.2K | 31,987 | 0.0% |
| Google Inc. | Common | 38259P706 | $3.2K | 5,183 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.1K | 70,310 | 0.0% |
| Merck and Co Inc(MRK) | Common | 58933Y105 | $3.0K | 60,805 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $2.9K | 97,421 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.7K | 27,932 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $2.7K | 23,106 | 0.0% |
| CVS mark Corp(CVS) | Common | 126650100 | $2.7K | 27,568 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.7K | 38,164 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.6K | 46,392 | 0.0% |
| Eli Lilly and Co(LLY) | Common | 532457108 | $2.5K | 30,295 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $2.4K | 24,360 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.4K | 153,220 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.3K | 16,327 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.2K | 61,268 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $2.2K | 37,107 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $2.2K | 15,107 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.1K | 43,026 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $2.1K | 31,500 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.1K | 23,005 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.1K | 30,912 | 0.0% |