Q3 2015 Holdings
Filed 2015-11-17 | 153 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.6M | 1,015,142 | 42.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 277,188 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 310,690 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,686 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 754,333 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $30.6K | 299,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 305,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.4K | 839,705 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $27.0K | 896,204 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 422,801 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.6K | 564,375 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $24.2K | 255,079 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $24.1K | 207,876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4K | 169,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 741,464 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $23.2K | 452,574 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $23.1K | 159,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 240,111 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 163,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4K | 621,257 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.3K | 299,389 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 276,636 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $21.6K | 385,627 | 0.0% |
| General Electric Co | COM | 369604103 | $21.4K | 848,596 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $21.1K | 213,703 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.1K | 425,389 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.8K | 146,720 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.8K | 394,119 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.4K | 186,636 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.2K | 281,289 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $20.0K | 351,543 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $19.9K | 474,624 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.8K | 267,608 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.8K | 482,123 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $19.7K | 239,365 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.9K | 423,151 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.8K | 210,969 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.7K | 270,964 | 0.0% |
| Scana Corp | COM | 80589M102 | $18.7K | 331,999 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.6K | 208,367 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $18.5K | 521,854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 460,264 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2K | 278,758 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.1K | 397,271 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.1K | 218,255 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.1K | 357,035 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $17.9K | 485,219 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $17.7K | 290,730 | 0.0% |
| Time Warner Inc | COM | 887317303 | $17.5K | 254,197 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $17.4K | 490,078 | 0.0% |