Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 319,722 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 123,783 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 114,333 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.1K | 50,574 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1K | 106,803 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 137,565 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 186,199 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.5K | 699,133 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.8K | 121,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 48,646 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.2K | 147,712 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 161,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 266,603 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 112,517 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.4K | 9,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 154,733 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 170,348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 291,223 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3K | 299,888 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.3K | 66,968 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 125,739 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 153,997 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 140,012 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 77,388 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6K | 238,763 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 156,822 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 159,455 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.7K | 175,236 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 121,468 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 268,668 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.4K | 142,032 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 227,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 291,958 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 113,659 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.1K | 179,080 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 123,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 171,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 255,158 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 298,462 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.3K | 282,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 136,228 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.1K | 70,261 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.2K | 352,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 202,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 170,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5K | 567,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 380,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.0K | 277,462 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.6K | 162,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 350,624 | 0.0% |