Q2 2015 Holdings
Filed 2015-07-09 | 265 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 216,027 | 18.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 32,756 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 27,677 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 128,988 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,231 | 12.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 73,580 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,718 | 7.5% |
| General Electric Co | COM | 369604103 | $9.5K | 358,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 73,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 92,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 111,886 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 93,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 159,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 71,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 133,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 64,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,119 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2K | 86,638 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 25,982 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 121,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 46,659 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 48,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 147,745 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.9K | 28,668 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 70,748 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 42,474 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 105,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,353 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 62,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 40,330 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 58,090 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 61,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 23,811 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 44,341 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.6K | 79,955 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 29,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 53,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 22,231 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.4K | 37,117 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 116,621 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 33,481 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 155,296 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 69,729 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 18,415 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.0K | 75,310 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 23,942 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 29,081 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 23,090 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 24,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 67,738 | 0.0% |