Q4 2015 Holdings
Filed 2016-02-12 | 54 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,216 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,500 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,089 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $758.0K | 16,225 | 16.2% |
| General Electric Co | COM | 369604103 | $5.5K | 176,215 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 147,535 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 49,113 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 119,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 49,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 35,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,483 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 40,823 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,296 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 50,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,607 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 35,230 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 144,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,157 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 13,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 39,786 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 38,250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 30,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 21,197 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 30,067 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 58,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 26,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 34,850 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 19,429 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 1,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 26,066 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 12,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,175 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $942 | 14,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $926 | 13,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $906 | 6,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $879 | 20,404 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $876 | 36,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $853 | 12,615 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $852 | 49,730 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $821 | 14,970 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $666 | 10,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $510 | 17,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $498 | 19,195 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $495 | 11,000 | 0.0% |