Q4 2015 Holdings
Filed 2016-01-27 | 207 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $940 | 8,943 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $959 | 37,301 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $976 | 21,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 69,766 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,960 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 39,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 26,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 20,878 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,131 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.5K | 37,428 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 30,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 8,095 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 19,038 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 43,068 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 32,470 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 17,635 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 37,805 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 41,220 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 27,426 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,081 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 22,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,479 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,225 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 44,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 68,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 30,568 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 36,529 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 63,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,597 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,697 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 47,731 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 141,804 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 50,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 43,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 27,280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 67,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 38,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,404 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 49,700 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 153,315 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 41,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 47,971 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 141,906 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 116,175 | 0.1% |