Q1 2016 Holdings
Filed 2016-05-05 | 54 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,216 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 27,500 | 28.0% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 16,481 | 23.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 138,849 | 0.2% |
| General Electric Co | COM | 369604103 | $4.9K | 154,264 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 47,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 34,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 112,542 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,483 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,978 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,112 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 50,871 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,823 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 156,761 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 32,327 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 36,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,712 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,539 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 28,450 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 20,641 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 57,633 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.5K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,050 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,980 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 22,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 31,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 28,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 11,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,080 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 29,350 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 20,515 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $954 | 12,925 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $864 | 12,615 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $864 | 50,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859 | 14,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $847 | 20,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $762 | 16,440 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $721 | 13,465 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $703 | 22,704 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $636 | 11,078 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $630 | 34,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $555 | 21,545 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $499 | 11,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $402 | 38,986 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $392 | 29,075 | 0.0% |