Q2 2015 Holdings
Filed 2015-08-03 | 77 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 44,718 | 63.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 12,290 | 35.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 40,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,930 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 41,982 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 33,471 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,913 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 54,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 54,577 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 46,411 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,129 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 34,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 37,863 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 27,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 36,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,576 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 19,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 52,161 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 37,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,525 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 24,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 13,635 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 14,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,330 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $946 | 7,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $930 | 22,618 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $922 | 10,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $889 | 22,686 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $881 | 11,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $871 | 8,544 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $784 | 11,040 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $677 | 11,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $668 | 10,215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $665 | 11,935 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $584 | 8,840 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $581 | 5,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 5,141 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $560 | 12,635 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $516 | 8,242 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $516 | 8,055 | 0.0% |