Q4 2015 Holdings
Filed 2016-01-29 | 247 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $1.8M | 66,613 | 37.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 23,092 | 22.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $907.0K | 15,311 | 18.7% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $881.0K | 13,938 | 18.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $25.9K | 332,821 | 0.5% |
| Procter & Gamble(PG) | Com | 742718109 | $15.8K | 198,431 | 0.3% |
| General Electric Co | Com | 369604103 | $7.0K | 223,636 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.2K | 59,978 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.3K | 122,460 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.3K | 80,597 | 0.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $4.2K | 69,275 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.0K | 56,829 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.7K | 66,793 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.6K | 34,176 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $3.3K | 24,783 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $3.2K | 48,764 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.2K | 54,233 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.1K | 97,523 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $2.8K | 81,171 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $2.8K | 20,080 | 0.1% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $2.8K | 31,282 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $2.6K | 29,058 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.4K | 15,879 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $2.0K | 36,609 | 0.0% |
| AT & T Inc(T) | Com | 00206R102 | $2.0K | 57,169 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 41,551 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.8K | 24,560 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $1.7K | 38,562 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.7K | 19,637 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $1.5K | 12,237 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.5K | 10,291 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.4K | 11,972 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $1.4K | 28,864 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.3K | 15,908 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $1.3K | 27,918 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $1.3K | 6,043 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.3K | 11,513 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.3K | 12,174 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $1.3K | 14,742 | 0.0% |
| Public Service Enterprise Group, Inc(PEG) | Com | 744573106 | $1.3K | 32,610 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $1.3K | 15,647 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.2K | 36,025 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $1.2K | 14,371 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.2K | 12,398 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $1.2K | 21,037 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $1.1K | 14,978 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $1.1K | 26,192 | 0.0% |
| PNC Bank Corp(PNC) | Com | 693475105 | $1.1K | 11,574 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.1K | 15,869 | 0.0% |
| Harris Corp | Com | 413875105 | $1.1K | 12,562 | 0.0% |