Q1 2016 Holdings
Filed 2016-04-18 | 81 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 114,441 | 72.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662.0K | 9,987 | 14.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.6K | 327,837 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1K | 243,830 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 508,616 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.5K | 337,582 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4K | 488,100 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 319,500 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0K | 222,806 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.0K | 213,797 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 216,813 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3K | 227,660 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.8K | 253,769 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.3K | 252,755 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $19.9K | 242,135 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.7K | 372,868 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6K | 484,022 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.6K | 365,351 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2K | 82,338 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $16.1K | 249,948 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $15.9K | 518,290 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 163,885 | 0.3% |
| Chubb Corporation | COM | 171232101 | $15.6K | 130,746 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.9K | 122,030 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.4K | 260,779 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 125,513 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 131,409 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 101,466 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,275 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 115,890 | 0.1% |
| Altria Group | COM | 02208S103 | $3.5K | 55,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 47,233 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 60,108 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 15,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 102,262 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 63,824 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 49,802 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 56,791 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.8K | 36,255 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 43,831 | 0.1% |
| Vectren Corp | COM | 92240G101 | $2.7K | 52,447 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 21,342 | 0.1% |
| Medtronic PLC F | COM | 585055106 | $2.6K | 34,124 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 25,230 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,608 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 61,599 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 75,276 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 48,870 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 17,591 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 81,840 | 0.0% |