Q4 2015 Holdings
Filed 2016-02-10 | 365 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.3M | 55,906 | 32.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.8M | 65,517 | 17.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.1M | 6,618 | 10.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.0M | 21,830 | 9.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.0M | 16,930 | 9.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $779.0K | 42,619 | 7.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $691.0K | 2,262 | 6.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $319.0K | 3,389 | 3.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.4K | 179,104 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $18.0K | 230,706 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $12.1K | 387,395 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $11.1K | 73,603 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.7K | 121,839 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.2K | 77,511 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.8K | 78,392 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $7.6K | 55,195 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $7.6K | 51,764 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.0K | 216,889 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $6.5K | 67,745 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.4K | 72,889 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.1K | 109,333 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.9K | 90,060 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $5.8K | 58,838 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $5.6K | 62,216 | 0.1% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $5.3K | 50,062 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.0K | 44,027 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $5.0K | 32,440 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $4.9K | 142,973 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.8K | 138,807 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $4.8K | 51,310 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.6K | 103,418 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.4K | 51,595 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.2K | 91,486 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.2K | 79,471 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $4.1K | 60,014 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.0K | 73,942 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $3.8K | 50,755 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.8K | 36,342 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.7K | 58,732 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3.5K | 53,208 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.3K | 20,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.2K | 22,780 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.0K | 70,123 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.8K | 30,263 | 0.0% |
| First Niagara Financial GRP | COMMON | 33582V108 | $2.8K | 253,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.7K | 22,657 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.6K | 44,065 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $2.4K | 19,831 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.4K | 19,028 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $2.3K | 34,971 | 0.0% |