Q2 2015 Holdings
Filed 2015-07-13 | 149 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COM | 867914103 | $525 | 12,200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $529 | 8,789 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $549 | 16,833 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $558 | 9,436 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $567 | 1,638 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $614 | 6,688 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $615 | 3,609 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $661 | 16,534 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $665 | 5,750 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $667 | 5,470 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $676 | 9,566 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $681 | 6,951 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $691 | 15,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699 | 7,355 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $721 | 24,455 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $728 | 10,875 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $838 | 17,074 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $842 | 8,565 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $880 | 5,000 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $901 | 8,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905 | 16,885 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $932 | 57,978 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $945 | 10,817 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $948 | 14,824 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.0K | 132,549 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 12,422 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1K | 9,940 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 6,805 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,869 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.1K | 11,640 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.2K | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,057 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 6,620 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $1.4K | 23,868 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.4K | 33,710 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.4K | 20,665 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 9,151 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 24,055 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.5K | 35,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 27,774 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8K | 49,373 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $2.0K | 25,000 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $2.0K | 27,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 75,515 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $2.0K | 50,987 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.0K | 17,578 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.0K | 21,009 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 35,969 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 25,180 | 0.0% |