Q2 2015 Holdings
Filed 2015-07-30 | 252 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $8.6M | 311,610 | 22.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $7.1M | 105,520 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 13,570 | 14.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.2M | 68,930 | 11.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.4M | 25,380 | 9.0% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $3.3M | 25,150 | 8.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.3M | 165,160 | 8.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $528.0K | 9,130 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $353.0K | 6,330 | 0.9% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $347.0K | 2,990 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $249.0K | 11,080 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $50.2K | 265,840 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.4K | 306,540 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $30.8K | 776,450 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.2K | 327,490 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.1K | 500,920 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $21.3K | 218,600 | 0.1% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $19.7K | 231,220 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $18.1K | 222,576 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.0K | 148,510 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $14.7K | 187,315 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $14.6K | 27,115 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.6K | 411,710 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.0K | 145,450 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $13.1K | 281,465 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $13.0K | 141,060 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.3K | 180,890 | 0.0% |
| Gilead Sciences Inc Common STO(GILD) | COM | 375558103 | $11.8K | 100,900 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $11.5K | 205,020 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.9K | 359,500 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.8K | 97,170 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.4K | 610,630 | 0.0% |
| Citigroup Inc Common Stock USD(C) | COM | 172967424 | $10.3K | 185,802 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.0K | 90,090 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.7K | 92,584 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.7K | 103,960 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $9.7K | 236,226 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.6K | 78,600 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 343,610 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.1K | 106,180 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $9.0K | 66,030 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.8K | 225,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 62,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 252,350 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $8.4K | 87,380 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $8.4K | 51,180 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.1K | 38,720 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.9K | 126,330 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.9K | 118,120 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.5K | 59,080 | 0.0% |