Q3 2015 Holdings
Filed 2015-10-08 | 253 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 156,268 | 19.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 31,675 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 219,724 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 28,243 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 74,419 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,577 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 11,761 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 6,893 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 126,826 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 364,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 94,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 70,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 75,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 159,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 115,469 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 88,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 134,928 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8K | 84,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 74,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 159,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 48,755 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.0K | 120,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 50,255 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.8K | 25,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 48,841 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 107,197 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 25,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,824 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 58,446 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 73,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 41,128 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 65,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 24,468 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 206,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 22,796 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 49,475 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 44,518 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 117,719 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 24,724 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,231 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 72,932 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 68,154 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 63,284 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 33,360 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 17,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.5K | 78,680 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 39,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 20,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 17,970 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 58,528 | 0.0% |