Q4 2015 Holdings
Filed 2016-01-28 | 265 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 208,466 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 17,546 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 38,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 19,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 24,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 23,454 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 97,610 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 55,915 | 0.0% |
| Cognizant Technology Solu(CTSH) | TIO CL A | 192446102 | $4.0K | 67,220 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 75,218 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.0K | 120,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 159,348 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 50,264 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 47,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 55,285 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 52,004 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8K | 108,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 76,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 59,664 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 86,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 114,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 72,510 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $7.6K | 165,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 84,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 160,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 93,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 127,337 | 0.0% |
| 1General Electric Co | COM | 369604103 | $11.3K | 362,360 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 11,487 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 24,015 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,223 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 76,475 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 222,353 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 160,312 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 32,530 | 17.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 86,062 | 20.6% |