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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $205 | 2,116 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $207 | 2,144 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223 | 2,992 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $223 | 6,868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240 | 2,515 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $246 | 3,515 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $247 | 5,731 | 0.0% |
| Google Inc | CL A | 38259P508 | $253 | 468 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254 | 3,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256 | 4,609 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $259 | 5,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264 | 5,054 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $266 | 5,942 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 8,388 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $283 | 9,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286 | 2,014 | 0.0% |
| Chubb Corp | COM | 171232101 | $312 | 3,283 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $318 | 4,572 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $322 | 5,584 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $322 | 5,339 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $345 | 3,313 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $354 | 9,209 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $359 | 3,911 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $362 | 12,995 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $365 | 6,569 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $378 | 5,220 | 0.0% |
| Keweenaw Land Assn LTD(KEWL) | INT CTF | 493026108 | $384 | 4,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $393 | 16,044 | 0.0% |
| CA Inc | COM | 12673P105 | $410 | 14,010 | 0.0% |
| Svenska Cellulosa Aktiebolag | SPONSORED ADR | 869587402 | $444 | 17,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464 | 6,574 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $469 | 6,948 | 0.0% |
| Praxair Inc | COM | 74005P104 | $470 | 3,930 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $492 | 6,138 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $494 | 7,604 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $507 | 12,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $520 | 6,226 | 0.0% |
| 1Stryker Corp(SYK) | COM | 863667101 | $530 | 5,550 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $534 | 6,277 | 0.0% |
| Questar Corp | COM | 748356102 | $541 | 25,887 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $623 | 14,872 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $628 | 7,335 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $631 | 13,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $663 | 3,829 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $669 | 7,762 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $675 | 16,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735 | 3,950 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $779 | 20,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $819 | 13,072 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $871 | 8,212 | 0.0% |