Q3 2015 Holdings
Filed 2015-10-16 | 157 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Southern Company(SO) | COM | 842587107 | $501 | 11,203 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $503 | 6,113 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $508 | 13,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521 | 2,515 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $595 | 22,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600 | 6,085 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $618 | 13,045 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $625 | 23,225 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $628 | 15,325 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $651 | 8,515 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $668 | 6,853 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $669 | 9,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $673 | 16,724 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $674 | 13,974 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $681 | 27,065 | 0.0% |
| RED HAT Inc | COM | 756577102 | $697 | 9,690 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $717 | 4,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $725 | 13,485 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $745 | 12,390 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $748 | 8,140 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $754 | 6,975 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $779 | 7,540 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $786 | 57,978 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $808 | 24,555 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $836 | 9,394 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $846 | 11,766 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $924 | 5,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $950 | 9,675 | 0.0% |
| Harris Corp del | COM | 413875105 | $951 | 13,007 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $992 | 4,320 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.0K | 24,770 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.0K | 132,549 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.0K | 27,195 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1K | 1,750 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.1K | 19,665 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 3,000 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.2K | 10,220 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 9,685 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.2K | 25,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,350 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 17,660 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.2K | 11,265 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.2K | 31,550 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.2K | 29,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,488 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 9,216 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.4K | 15,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,605 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 59,446 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 32,818 | 0.0% |