Q4 2015 Holdings
Filed 2016-01-21 | 155 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp CL A | COM | 111320107 | $582 | 10,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586 | 4,960 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $635 | 7,375 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $639 | 6,154 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $652 | 15,275 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $667 | 25,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $670 | 7,915 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $691 | 9,615 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $730 | 9,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $738 | 16,424 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $763 | 7,944 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $792 | 57,878 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $823 | 24,105 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $839 | 7,015 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $867 | 12,265 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $891 | 31,480 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $894 | 12,516 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $895 | 6,005 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $916 | 13,749 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $921 | 3,970 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $953 | 2,500 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $955 | 7,745 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $973 | 8,125 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 41,011 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.0K | 132,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 5,445 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.1K | 26,965 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 13,620 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.1K | 19,185 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.2K | 30,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 19,070 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.3K | 28,860 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 51,871 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.4K | 11,525 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 15,632 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,608 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.4K | 22,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 13,505 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.4K | 25,000 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.4K | 11,290 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 8,722 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4K | 1,868 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.4K | 33,795 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 20,315 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 23,817 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 31,194 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.5K | 23,771 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 33,668 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.6K | 17,212 | 0.0% |