Q3 2015 Holdings
Filed 2015-11-12 | 71 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 44,760 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 37,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,240 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 64,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 100,120 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 87,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 59,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 67,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 134,030 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 81,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 56,856 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 123,920 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | com | 02079K305 | $9.3K | 14,610 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 297,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 127,030 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 195,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 96,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 97,950 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,178 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 177,320 | 31.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 28,610 | 55.9% |