Q2 2015 Holdings
Filed 2015-08-11 | 120 holdings | $170.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 40,988 | 1.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 37,298 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,034 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 29,241 | 1.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.1K | 81,800 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 35,281 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,673 | 1.9% |
| General Electric Co | COM | 369604103 | $3.3K | 126,096 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 105,427 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 71,300 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 122,695 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 104,104 | 2.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.7K | 69,132 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,339 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 51,463 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 35,669 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 64,445 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 119,914 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 153,832 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 60,268 | 3.5% |