Q3 2015 Holdings
Filed 2015-11-12 | 388 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.4M | 62,555 | 30.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.7M | 66,646 | 15.5% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.3M | 9,168 | 11.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 26,993 | 11.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.2M | 19,292 | 10.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $751.0K | 43,824 | 6.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $576.0K | 1,981 | 5.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $357.0K | 3,376 | 3.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $265.0K | 3,220 | 2.3% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $23.6K | 317,084 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.3K | 185,825 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $11.4K | 80,358 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $10.2K | 402,923 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.9K | 89,520 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.6K | 133,259 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $8.2K | 56,801 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.8K | 83,159 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.3K | 233,393 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $7.0K | 51,895 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $6.3K | 70,935 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $6.2K | 78,269 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.1K | 76,925 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.0K | 62,485 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.6K | 91,573 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $5.6K | 171,326 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $5.5K | 54,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $5.1K | 61,919 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.0K | 113,991 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.0K | 45,471 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.5K | 34,264 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.5K | 55,417 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.5K | 110,635 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.4K | 101,105 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.4K | 84,800 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.3K | 142,243 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.1K | 82,485 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3.9K | 57,717 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.9K | 65,172 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.9K | 31,349 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.6K | 37,219 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $3.6K | 54,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.3K | 28,129 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.1K | 48,407 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.0K | 21,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $2.9K | 23,606 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.8K | 70,617 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.7K | 32,012 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $2.6K | 23,218 | 0.0% |
| First Niagara Financial GRP | COMMON | 33582V108 | $2.6K | 254,086 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $2.5K | 11,687 | 0.0% |