Q1 2016 Holdings
Filed 2016-05-04 | 248 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $2.1M | 73,379 | 38.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.0M | 15,745 | 19.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $986.0K | 24,479 | 18.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $948.0K | 16,585 | 17.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $205.0K | 1,303 | 3.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $27.4K | 328,273 | 0.5% |
| Procter & Gamble(PG) | Com | 742718109 | $16.3K | 198,108 | 0.3% |
| General Electric Co | Com | 369604103 | $7.2K | 226,687 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.6K | 61,183 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.7K | 123,041 | 0.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $4.5K | 66,387 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.3K | 80,899 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.2K | 56,370 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.7K | 66,276 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.4K | 31,195 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.4K | 53,755 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $3.4K | 25,138 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $3.1K | 32,319 | 0.1% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $3.0K | 31,020 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $3.0K | 19,907 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $3.0K | 50,394 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.8K | 93,207 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 15,918 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.6K | 81,509 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.6K | 47,821 | 0.0% |
| AT & T Inc(T) | Com | 00206R102 | $2.2K | 56,441 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.1K | 25,445 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.8K | 21,539 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $1.8K | 36,176 | 0.0% |
| Public Service Enterprise Group, Inc(PEG) | Com | 744573106 | $1.7K | 36,259 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $1.7K | 39,681 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.5K | 12,263 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $1.5K | 16,797 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $1.5K | 11,992 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.5K | 12,681 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.4K | 13,925 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $1.4K | 32,128 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.4K | 11,904 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $1.4K | 6,184 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.3K | 10,316 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $1.3K | 21,438 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $1.3K | 15,266 | 0.0% |
| Vectren Corp | Com | 92240G101 | $1.3K | 24,740 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $1.2K | 16,418 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.2K | 39,323 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $1.2K | 26,352 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $1.2K | 27,459 | 0.0% |
| Lyondellbasell Industries CL(LYB) | Com | N53745100 | $1.2K | 14,181 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $1.2K | 21,037 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $1.2K | 29,671 | 0.0% |