Q4 2015 Holdings
Filed 2016-01-21 | 32 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3K | 108,645 | 4.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.8K | 58,025 | 4.3% |
| ST Jude MED Inc | COM | 790849103 | $52.4K | 84,900 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $49.8K | 33,075 | 3.9% |
| General Electric Co | COM | 369604103 | $47.2K | 151,619 | 3.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.1K | 41,700 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8K | 70,880 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8K | 45,540 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.2K | 140,142 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44.3K | 102,845 | 3.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $43.6K | 65,500 | 3.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $41.7K | 55,150 | 3.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $41.7K | 48,450 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.3K | 50,750 | 3.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40.3K | 49,500 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.2K | 75,300 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.1K | 40,140 | 3.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.4K | 41,000 | 3.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $38.2K | 181,950 | 3.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $38.1K | 69,600 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3K | 137,476 | 3.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.3K | 55,875 | 2.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $33.7K | 77,225 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $33.5K | 24,320 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.5K | 9,245 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.3K | 34,741 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0K | 39,820 | 2.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $29.6K | 95,180 | 2.3% |
| Whole Foods MKT Inc | COM | 966837106 | $29.5K | 87,925 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.6K | 34,075 | 2.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $25.6K | 97,730 | 2.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22.4K | 49,942 | 1.8% |