Q3 2015 Holdings
Filed 2015-11-16 | 58 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 59,147 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 39,243 | 29.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,585 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 3,105 | 6.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 50,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 83,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 79,246 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 226,519 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 263,118 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 97,662 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 64,320 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 42,895 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 116,990 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 52,563 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 160,612 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 71,635 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 92,011 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 55,537 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 92,698 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 123,275 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 39,963 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 65,038 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,546 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 105,762 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 41,589 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 37,882 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 60,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 43,717 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 48,085 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.4K | 67,885 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.2K | 80,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 42,709 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 56,110 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 43,209 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 63,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 54,986 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.8K | 67,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 23,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 24,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 11,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 24,063 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $841 | 47,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $765 | 10,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 17,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $462 | 11,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 7,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $443 | 3,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 3,860 | 0.0% |