Q2 2015 Holdings
Filed 2015-08-06 | 153 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.8M | 1,011,875 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 297,294 | 27.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 276,913 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 48,415 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $204.0K | 1,700 | 0.3% |
| The Walt Disney Co(DIS) | COM | 254687106 | $34.2K | 299,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 756,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 303,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.4K | 828,347 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 423,365 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $27.2K | 893,767 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $26.6K | 218,235 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $26.1K | 255,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.0K | 169,105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.9K | 267,143 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.9K | 555,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 765,739 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.7K | 157,720 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $25.4K | 450,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8K | 615,683 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.4K | 293,793 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6K | 277,932 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.4K | 164,865 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.2K | 474,379 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $23.1K | 413,772 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.0K | 266,882 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.0K | 207,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 244,812 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $22.7K | 394,443 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.6K | 277,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.6K | 146,245 | 0.0% |
| General Electric Co | COM | 369604103 | $22.2K | 836,757 | 0.0% |
| Time Warner Inc | COM | 887317303 | $21.7K | 248,382 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $21.7K | 310,377 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.7K | 421,269 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.6K | 275,677 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $21.3K | 212,073 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $20.9K | 182,114 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.8K | 479,367 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $20.5K | 211,587 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.0K | 207,666 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.9K | 208,063 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.7K | 185,646 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $19.6K | 487,278 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.4K | 217,215 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $19.4K | 240,120 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $19.1K | 283,625 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.0K | 331,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 53,957 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6K | 332,831 | 0.0% |