Q2 2015 Holdings
Filed 2015-07-21 | 58 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 141,001 | 95.7% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5K | 256,577 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.4K | 156,313 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 217,067 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 287,100 | 0.2% |
| General Electric Co | COM | 369604103 | $13.7K | 517,165 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 146,002 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.6K | 286,925 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6K | 289,674 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 138,836 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.5K | 323,122 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.3K | 114,930 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 135,758 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 231,831 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 128,860 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.1K | 211,383 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.8K | 103,900 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 109,931 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 104,698 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9K | 209,848 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 222,143 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.5K | 132,890 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 120,585 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 97,049 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.2K | 147,669 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 289,733 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 105,072 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.8K | 75,001 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.8K | 112,232 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 114,131 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.8K | 112,098 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 73,893 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $4.6K | 142,487 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.6K | 119,717 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.6K | 33,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 54,710 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 52,781 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 29,112 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 42,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 25,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 25,459 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 36,447 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 14,093 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 15,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 13,152 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 13,087 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 12,101 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 13,313 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826 | 3,991 | 0.0% |