Q4 2015 Holdings
Filed 2016-01-19 | 83 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 81,849 | 64.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $636.0K | 9,987 | 18.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $29.4K | 321,652 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.7K | 517,541 | 0.8% |
| Chubb Corporation | COM | 171232101 | $28.0K | 210,777 | 0.8% |
| Accenture(ACN) | COM | G1151C101 | $25.1K | 239,972 | 0.7% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $24.1K | 367,731 | 0.7% |
| Travelers Group(TRV) | COM | 89417E109 | $23.9K | 211,632 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $23.5K | 331,867 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 219,390 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $22.4K | 224,568 | 0.7% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $21.9K | 211,854 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.9K | 473,425 | 0.6% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $21.2K | 250,399 | 0.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $20.8K | 487,965 | 0.6% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $20.5K | 240,850 | 0.6% |
| Procter & Gamble Corp(PG) | COM | 742718109 | $19.5K | 245,428 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.9K | 357,680 | 0.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $17.2K | 79,115 | 0.5% |
| Target Corp.(TGT) | COM | 87612E106 | $16.8K | 231,715 | 0.5% |
| Dover Corporation(DOV) | COM | 260003108 | $14.8K | 241,091 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.7K | 163,841 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $11.9K | 125,178 | 0.3% |
| Spectra Energy | COM | 847560109 | $11.7K | 488,355 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.4K | 108,356 | 0.3% |
| Honda Motor Co. Ltd(HMC) | COM | 438128308 | $9.8K | 307,369 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.9K | 127,444 | 0.3% |
| HP Inc.(HPQ) | COM | 40434L105 | $4.4K | 371,800 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.3K | 49,013 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0K | 38,089 | 0.1% |
| Altria Group | COM | 02208S103 | $2.8K | 48,090 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.7K | 88,160 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $2.7K | 77,863 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 78,829 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.5K | 13,062 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 52,608 | 0.1% |
| Medtronic PLC F | COM | 585055106 | $2.3K | 29,764 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.3K | 54,924 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.2K | 38,691 | 0.1% |
| Raytheon Co. New(RTN1USD) | COM | 755111507 | $2.2K | 17,547 | 0.1% |
| Reynolds American Inc. | COM | 761713106 | $2.2K | 47,075 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $2.1K | 40,237 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $2.1K | 16,550 | 0.1% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.1K | 16,358 | 0.1% |
| Consolidated Edison Inc.(CNSLEUR) | COM | 209034107 | $2.1K | 32,180 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 78,960 | 0.1% |
| Vectren Corp | COM | 92240G101 | $2.0K | 46,747 | 0.1% |
| GlaxoSmithKline | COM | 37733W105 | $2.0K | 48,474 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 53,561 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.8K | 21,590 | 0.1% |