Q1 2016 Holdings
Filed 2016-04-18 | 81 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $3.7K | 115,890 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 101,466 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 131,409 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 125,513 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.4K | 260,779 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.9K | 122,030 | 0.3% |
| Chubb Corporation | COM | 171232101 | $15.6K | 130,746 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 163,885 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $15.9K | 518,290 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $16.1K | 249,948 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2K | 82,338 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.6K | 365,351 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6K | 484,022 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.7K | 372,868 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $19.9K | 242,135 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.3K | 252,755 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.8K | 253,769 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3K | 227,660 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 216,813 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.0K | 213,797 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0K | 222,806 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 319,500 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4K | 488,100 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.5K | 337,582 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 508,616 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1K | 243,830 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.6K | 327,837 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662.0K | 9,987 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 114,441 | 72.1% |