Q4 2015 Holdings
Filed 2016-02-03 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 38,596 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 31,095 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,196 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 103,491 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 18,857 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 29,497 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 28,587 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 38,206 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 76,145 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,823 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 122,081 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.8K | 68,382 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 50,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 121,229 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 63,193 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,695 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 154,209 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 119,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 56,713 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 68,858 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 34,503 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 31,690 | 38.3% |