Q4 2015 Holdings
Filed 2016-02-08 | 154 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.8M | 1,023,343 | 43.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.9M | 279,238 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 316,613 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,594 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $410.0K | 6,450 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $223.0K | 1,379 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 717,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 305,426 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.9K | 896,341 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $29.9K | 284,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.5K | 828,178 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 426,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.5K | 169,705 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.6K | 575,113 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $26.5K | 255,822 | 0.0% |
| General Electric Co | COM | 369604103 | $25.8K | 829,002 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $24.7K | 454,144 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $24.4K | 207,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 241,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 740,272 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.4K | 426,587 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.4K | 299,743 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.1K | 181,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9K | 627,681 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 287,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.7K | 164,933 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $22.4K | 387,627 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.3K | 148,140 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $22.2K | 161,571 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $20.9K | 475,399 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.7K | 485,988 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $20.7K | 215,253 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.6K | 214,374 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.5K | 268,748 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.3K | 279,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $20.3K | 236,793 | 0.0% |
| Scana Corp | COM | 80589M102 | $20.2K | 333,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.0K | 426,802 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.9K | 209,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9K | 463,285 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.8K | 320,085 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.5K | 286,699 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.4K | 403,669 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $19.2K | 329,757 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.2K | 213,473 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $19.0K | 216,480 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $18.9K | 192,048 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $18.9K | 525,404 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.8K | 219,380 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $18.8K | 496,528 | 0.0% |