Q4 2015 Holdings
Filed 2016-02-08 | 36 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.1M | 628,696 | 62.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 215,120 | 36.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.3K | 307,389 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $19.6K | 222,612 | 0.1% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $19.2K | 186,802 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.5K | 220,623 | 0.1% |
| E I Dupont | COM | 263534109 | $17.3K | 259,564 | 0.1% |
| General Electric | COM | 369604103 | $16.5K | 530,409 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $15.4K | 373,415 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.8K | 148,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 262,355 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $14.5K | 191,184 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 419,067 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.3K | 166,609 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $14.3K | 95,092 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $14.3K | 232,577 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $13.9K | 255,891 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.9K | 144,476 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $13.7K | 296,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 423,767 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.3K | 286,543 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.0K | 154,101 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.0K | 250,220 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.3K | 109,043 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $10.6K | 270,674 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 225,310 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $10.2K | 266,774 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.1K | 175,770 | 0.0% |
| Spectra Energy | COM | 847560109 | $9.7K | 405,179 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 192,342 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | COM | 780259107 | $8.6K | 187,256 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $8.4K | 60,771 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.8K | 150,631 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $571 | 6,350 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $536 | 7,920 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $216 | 40,270 | 0.0% |