Q2 2015 Holdings
Filed 2015-08-11 | 30 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $11.7M | 174,736 | 98.4% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $30.6K | 968,683 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.1K | 154,603 | 0.2% |
| Cabot(CBT) | COM | 127055101 | $15.1K | 405,903 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $14.3K | 136,036 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $12.2K | 127,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 163,201 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $10.9K | 127,020 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $10.6K | 354,203 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $10.6K | 168,875 | 0.1% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $10.0K | 136,410 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 180,926 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.0K | 63,266 | 0.1% |
| COM | 38259P508 | $6.8K | 12,631 | 0.1% | |
| State Street(STT) | COM | 857477103 | $6.5K | 84,190 | 0.1% |
| Monsanto | COM | 61166W101 | $4.4K | 41,590 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.4K | 35,252 | 0.0% |
| Navigator Holdings(NVGS) | COM | Y62132108 | $4.3K | 226,200 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.1K | 11,205 | 0.0% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $722 | 3,507 | 0.0% |
| General Electric | COM | 369604103 | $666 | 25,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 4,950 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $402 | 12,000 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $324 | 1,900 | 0.0% |
| S&P Midcap DEP Recpt(MDY) | COM | 78467Y107 | $319 | 1,168 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $313 | 2,030 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $290 | 2,840 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $289 | 1,394 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $272 | 6,800 | 0.0% |
| Ishares Core US Aggr(AGG) | COM | 464287226 | $226 | 2,077 | 0.0% |