Q3 2015 Holdings
Filed 2015-10-23 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 77,339 | 80.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.2K | 325,118 | 1.1% |
| Chubb Corp | COM | 171232101 | $26.1K | 212,507 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.3K | 321,639 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.5K | 329,201 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3K | 236,665 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 490,124 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 219,620 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.5K | 362,429 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.1K | 242,157 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 456,286 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8K | 209,450 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.7K | 480,840 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.7K | 245,144 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 207,142 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.3K | 350,718 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 234,704 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9K | 76,623 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $13.3K | 232,098 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $12.7K | 482,947 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 151,657 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 108,138 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9K | 122,231 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $9.2K | 360,940 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8.9K | 298,265 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 117,178 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 38,127 | 0.1% |
| Altria Group | COM | 02208S103 | $2.5K | 46,625 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 99,093 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,563 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 74,275 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 49,533 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 49,296 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 12,727 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 36,791 | 0.1% |
| Vectren Corp | COM | 92240G101 | $2.1K | 48,916 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 52,364 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.0K | 30,290 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 17,235 | 0.1% |
| Medtronic PLC F | COM | 585055106 | $2.0K | 29,329 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 17,642 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 49,489 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 37,367 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 29,048 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,628 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 36,165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,476 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 18,135 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 46,164 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,610 | 0.0% |