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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 234,704 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.3K | 350,718 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 207,142 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.7K | 245,144 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.7K | 480,840 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8K | 209,450 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 456,286 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.1K | 242,157 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.5K | 362,429 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 219,620 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 490,124 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3K | 236,665 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.5K | 329,201 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $25.3K | 321,639 | 1.0% |
| Chubb Corp | COM | 171232101 | $26.1K | 212,507 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.2K | 325,118 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 77,339 | 80.3% |