Q1 2015 Holdings
Filed 2015-05-14 | 159 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.7M | 1,006,125 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 294,969 | 26.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 273,863 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 59,308 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $209.0K | 2,000 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $209.0K | 1,379 | 0.3% |
| The Walt Disney Co(DIS) | COM | 254687106 | $31.4K | 298,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 757,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 299,179 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $27.8K | 888,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.1K | 169,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.7K | 817,451 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $26.6K | 255,417 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.6K | 547,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 765,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3K | 610,167 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $26.1K | 220,740 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 422,134 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $25.2K | 243,869 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.0K | 155,777 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.7K | 291,004 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $24.4K | 448,687 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.2K | 146,984 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.2K | 392,446 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.0K | 205,087 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.0K | 419,921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.4K | 266,588 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $23.3K | 411,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3K | 243,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.9K | 278,564 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $22.8K | 475,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.4K | 165,395 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3K | 278,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.2K | 270,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.0K | 263,607 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.6K | 205,561 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $21.1K | 308,035 | 0.0% |
| Time Warner Inc | COM | 887317303 | $20.9K | 247,940 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $20.8K | 92,197 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.7K | 475,116 | 0.0% |
| General Electric Co | COM | 369604103 | $20.5K | 824,585 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $20.3K | 209,786 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.1K | 215,957 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.7K | 184,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6K | 53,445 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $19.3K | 343,728 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.3K | 206,787 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $18.9K | 485,311 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.5K | 416,751 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $18.4K | 239,255 | 0.0% |