Q4 2015 Holdings
Filed 2016-02-11 | 73 holdings | $78.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $855 | 6,231 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $865 | 8,452 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $894 | 10,568 | 1.1% |
| Linear Technology Corp | COM | 535678106 | $916 | 21,505 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $918 | 14,588 | 1.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $940 | 11,889 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $945 | 7,439 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $945 | 18,204 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $969 | 12,799 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $976 | 10,924 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $987 | 9,743 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $999 | 7,883 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,589 | 1.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.0K | 18,411 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 60,333 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,325 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 15,411 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,095 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 59,696 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 44,495 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 116,088 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 114,416 | 15.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4K | 263,913 | 32.4% |