Q4 2015 Holdings
Filed 2016-02-03 | 27 holdings | $147.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $17.0K | 962,283 | 11.6% |
| Cabot(CBT) | COM | 127055101 | $16.2K | 396,960 | 11.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.5K | 153,403 | 10.5% |
| CVS Health(CVS) | COM | 126650100 | $13.2K | 134,606 | 8.9% |
| Stryker(SYK) | COM | 863667101 | $11.6K | 124,590 | 7.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 159,851 | 7.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.6K | 12,294 | 6.5% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $9.2K | 135,113 | 6.2% |
| Enterprise Products(EPD) | COM | 293792107 | $9.0K | 350,508 | 6.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.7K | 125,230 | 5.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 176,410 | 5.4% |
| State Street(STT) | COM | 857477103 | $5.5K | 82,165 | 3.7% |
| Monsanto | COM | 61166W101 | $4.0K | 40,390 | 2.7% |
| Apple(AAPL) | COM | 037833100 | $3.7K | 35,260 | 2.5% |
| Chevron(CVX) | COM | 166764100 | $1.0K | 11,205 | 0.7% |
| General Electric | COM | 369604103 | $760 | 24,400 | 0.5% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $701 | 3,437 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508 | 4,950 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $387 | 12,000 | 0.3% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $378 | 1,843 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $306 | 2,030 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $294 | 2,840 | 0.2% |
| S&P Midcap DEP Recpt(MDY) | COM | 78467Y107 | $293 | 1,153 | 0.2% |
| Fedex(FDX) | COM | 31428X106 | $283 | 1,900 | 0.2% |
| Vanguard Energy ADM | COM | 921908802 | $251 | 3,262 | 0.2% |
| Ishares Core US Aggr(AGG) | COM | 464287226 | $224 | 2,077 | 0.2% |
| Ishares 20+yr Trsry(TLT) | COM | 464287432 | $214 | 1,772 | 0.1% |