Q3 2015 Holdings
Filed 2015-11-12 | 104 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 11,000 | 33.9% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 23,000 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 14,700 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 6,100 | 16.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 88,484 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 64,316 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 38,900 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,855 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 208,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,928 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 9,072 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 30,557 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 27,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 65,198 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 22,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 16,251 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 57,387 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,350 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 23,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 31,290 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,084 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 27,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,781 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 27,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 25,362 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 20,830 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 17,300 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 12,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,300 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 36,300 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.1K | 26,745 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,600 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 12,100 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 44,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 15,225 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 10,620 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,300 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 6,238 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $989 | 30,100 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $948 | 30,100 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $908 | 23,288 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $907 | 18,109 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $890 | 25,154 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874 | 6,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $822 | 37,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $798 | 16,546 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $697 | 18,125 | 0.0% |