Q1 2016 Holdings
Filed 2016-04-22 | 254 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 197,265 | 35.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 60,023 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,720 | 15.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 80,945 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 13,159 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0K | 1,984 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 10,266 | 1.4% |
| General Electric Co | COM | 369604103 | $12.9K | 406,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 128,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 94,835 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 188,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 173,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 91,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 72,716 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 116,653 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8K | 101,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 81,126 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 69,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 55,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 81,028 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 49,718 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 50,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 49,948 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 126,397 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 48,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 157,715 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5K | 96,382 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 56,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 28,285 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 107,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,233 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 63,857 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 82,708 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 40,228 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 56,370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 217,324 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.6K | 17,785 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 55,425 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 26,191 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3K | 46,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 67,291 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 37,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,213 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 42,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 22,766 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 123,908 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 81,853 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 17,298 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 22,554 | 0.0% |