Q4 2015 Holdings
Filed 2016-01-25 | 451 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont NAT Gas Inc | COM | 720186105 | $439 | 7,696 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $441 | 10,430 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $445 | 3,509 | 0.0% |
| Chubb Corp | COM | 171232101 | $451 | 3,403 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $452 | 3,559 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $452 | 6,995 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $471 | 3,377 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $478 | 3,845 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $480 | 4,863 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $485 | 7,915 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $488 | 8,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $493 | 15,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $503 | 9,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $504 | 11,242 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $507 | 7,625 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $522 | 10,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $525 | 12,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $526 | 5,385 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $528 | 32,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $550 | 7,910 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $559 | 3,853 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $560 | 23,110 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $562 | 11,574 | 0.0% |
| Praxair Inc | COM | 74005P104 | $567 | 5,541 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $575 | 15,079 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $575 | 9,979 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $577 | 21,200 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $578 | 25,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581 | 2,676 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $587 | 14,960 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $597 | 7,608 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $600 | 11,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600 | 793 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $615 | 8,620 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $617 | 25,761 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $621 | 5,946 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $622 | 8,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $623 | 13,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $652 | 15,996 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $657 | 14,392 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $657 | 9,735 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $662 | 8,136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $665 | 14,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671 | 5,085 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $680 | 6,034 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703 | 7,316 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $725 | 6,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730 | 6,204 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $734 | 18,794 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $741 | 6,641 | 0.0% |