Q3 2015 Holdings
Filed 2015-11-09 | 240 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.9M | 39,638 | 40.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.6M | 60,034 | 33.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.0M | 19,115 | 22.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $24.1K | 324,040 | 0.5% |
| Procter & Gamble(PG) | Com | 742718109 | $14.2K | 198,052 | 0.3% |
| General Electric Co | Com | 369604103 | $5.7K | 225,215 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.6K | 60,204 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $4.9K | 122,216 | 0.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $4.6K | 70,312 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.0K | 58,530 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.9K | 78,880 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.7K | 33,684 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.0K | 68,150 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.0K | 54,593 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.9K | 93,876 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.9K | 48,341 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9K | 24,873 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $2.9K | 19,680 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.5K | 30,909 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $2.4K | 79,256 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $2.3K | 29,193 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.2K | 15,684 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.9K | 24,270 | 0.0% |
| AT & T Inc(T) | Com | 00206R102 | $1.8K | 56,481 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8K | 40,407 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $1.8K | 34,144 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $1.6K | 39,996 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.6K | 18,726 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $1.4K | 13,204 | 0.0% |
| Public Service Enterprise Group, Inc(PEG) | Com | 744573106 | $1.4K | 32,955 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $1.3K | 6,401 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.3K | 10,097 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $1.3K | 15,780 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.2K | 14,817 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $1.2K | 26,038 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $1.2K | 13,346 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.2K | 12,403 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.2K | 11,998 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $1.2K | 25,510 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.2K | 11,731 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $1.1K | 21,023 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.1K | 36,793 | 0.0% |
| Vectren Corp | Com | 92240G101 | $1.1K | 25,631 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.0K | 10,864 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.0K | 18,405 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $1.0K | 25,593 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $1.0K | 20,587 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $1.0K | 13,217 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $975 | 28,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $949 | 22,648 | 0.0% |