Q3 2015 Holdings
Filed 2015-10-28 | 74 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 44,479 | 56.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,290 | 41.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 36,522 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 42,102 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 33,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 61,407 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 55,401 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,342 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 23,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 46,384 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 39,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,536 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 35,835 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 26,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,913 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,570 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 34,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 37,708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,282 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 31,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,815 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 8,915 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,676 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 14,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $952 | 10,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $930 | 22,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $918 | 22,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $868 | 10,857 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $811 | 11,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $767 | 25,448 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $757 | 11,055 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $685 | 9,605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $660 | 11,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $623 | 9,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $593 | 5,137 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $579 | 12,235 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $514 | 12,790 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $501 | 3,600 | 0.0% |