Q2 2015 Holdings
Filed 2015-07-23 | 69 holdings | $521.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $27.0K | 326,166 | 5.2% |
| Target Corp(TGT) | COM | 87612E106 | $26.2K | 321,310 | 5.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.8K | 208,834 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7K | 234,947 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 489,250 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6K | 326,415 | 4.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $21.3K | 360,095 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 449,511 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.9K | 205,381 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 218,665 | 3.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.3K | 240,805 | 3.9% |
| Chubb Corp | COM | 171232101 | $20.3K | 212,886 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 206,596 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.7K | 245,639 | 3.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.6K | 344,909 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0K | 229,910 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.5K | 402,275 | 3.3% |
| Dover Corp(DOV) | COM | 260003108 | $16.2K | 231,482 | 3.1% |
| Spectra Energy Corp | COM | 847560109 | $15.6K | 479,403 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 151,315 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 75,273 | 2.7% |
| Hewlett Packard Co | COM | 428236103 | $11.1K | 368,483 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 120,040 | 2.0% |
| Coach Inc | COM | 189754104 | $9.8K | 281,892 | 1.9% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9.7K | 300,474 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,187 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 106,443 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 74,794 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 69,393 | 0.5% |
| Altria Group | COM | 02208S103 | $2.3K | 46,290 | 0.4% |
| Medtronic PLC F | COM | 585055106 | $2.3K | 30,551 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 36,605 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 49,439 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 48,713 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 12,737 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 35,961 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,443 | 0.4% |
| Vectren Corp | COM | 92240G101 | $1.9K | 48,211 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 24,738 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 50,919 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 17,303 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 17,265 | 0.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.7K | 30,020 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 37,132 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 54,731 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 17,216 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 18,225 | 0.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.6K | 46,914 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 20,698 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,790 | 0.2% |