Q4 2015 Holdings
Filed 2016-01-25 | 233 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.8K | 39,165 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $4.0K | 38,812 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.2K | 66,789 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.2K | 30,522 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.5K | 175,025 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.8K | 36,219 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 70,829 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.1K | 148,204 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 168,440 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.3K | 53,222 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.5K | 39,241 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $5.5K | 146,000 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.7K | 104,843 | 0.0% |
| Dupont | COM | 263534109 | $5.8K | 87,278 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 26,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 57,490 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 78,240 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.2K | 79,706 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 197,348 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 89,015 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 42,230 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.5K | 111,944 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6K | 81,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 158,241 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 125,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 151,357 | 0.1% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $531.0K | 28,810 | 4.5% |
| Consolidated Edison NY(ED) | COM | 209115104 | $578.0K | 8,990 | 4.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $672.0K | 10,565 | 5.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $906.0K | 7,145 | 7.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 37,442 | 14.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.4M | 40,087 | 20.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.6M | 170,613 | 39.3% |