Q3 2015 Holdings
Filed 2015-11-02 | 37 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 638,326 | 61.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 211,169 | 37.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.8K | 307,562 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 594,613 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $17.6K | 221,747 | 0.1% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $17.4K | 186,112 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $15.9K | 245,937 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.7K | 218,001 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $14.7K | 374,620 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $14.2K | 144,146 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.0K | 148,283 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.7K | 96,975 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 429,177 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 146,439 | 0.0% |
| General Electric | COM | 369604103 | $13.4K | 530,174 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.0K | 253,621 | 0.0% |
| E I Dupont | COM | 263534109 | $12.9K | 268,509 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $12.9K | 88,761 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $12.8K | 295,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 274,499 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.5K | 286,378 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.2K | 253,001 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.2K | 150,124 | 0.0% |
| Spectra Energy | COM | 847560109 | $10.8K | 411,209 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.4K | 110,332 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.0K | 223,620 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.9K | 175,640 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $9.5K | 137,349 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | SPON ADR B | 780259107 | $9.4K | 198,381 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.0K | 163,421 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $8.9K | 270,779 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $8.5K | 270,799 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,756 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $809 | 10,250 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $507 | 7,210 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $291 | 44,978 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278 | 3,620 | 0.0% |