Q3 2015 Holdings
Filed 2015-11-17 | 101 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 54,568 | 77.3% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 8,478 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 12,400 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 71,833 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 57,394 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 49,968 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 52,218 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 26,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 6,510 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.3K | 31,981 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 47,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,194 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 20,360 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 27,567 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,641 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 20,325 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $2.5K | 33,651 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 81,516 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,746 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 47,500 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 61,126 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 65,869 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 46,793 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 57,800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 41,625 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 71,725 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 31,825 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,370 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 34,814 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 30,175 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.1K | 8,984 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 29,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,729 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.7K | 27,672 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 42,004 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 56,925 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 41,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 15,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,453 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,310 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.3K | 77,817 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 26,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 29,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 10,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 32,426 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 20,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,230 | 0.0% |