Q1 2015 Holdings
Filed 2015-07-13 | 81 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,608 | 58.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,365 | 39.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,068 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 42,107 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 35,696 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 24,829 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,698 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 54,095 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 48,771 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 32,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 38,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,781 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 38,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 43,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 39,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,459 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,635 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 21,355 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 55,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,028 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 15,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 18,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,725 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,196 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 20,878 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,664 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $980 | 14,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $920 | 22,711 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $890 | 11,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $836 | 23,173 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $811 | 10,312 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $782 | 11,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $771 | 7,398 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $748 | 11,357 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $736 | 10,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $715 | 5,753 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $710 | 11,905 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $692 | 12,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $638 | 4,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 5,402 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $588 | 5,335 | 0.0% |