Q3 2016 Holdings
Filed 2016-10-25 | 78 holdings | $4.7M | 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 | $4.0M | 127,405 | 85.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 509,411 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.3K | 239,827 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.6K | 319,113 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4K | 226,422 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.6K | 324,510 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 216,197 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.5K | 340,334 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.3K | 487,059 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 227,725 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.5K | 480,409 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.3K | 482,391 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.2K | 210,984 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8K | 380,956 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.7K | 238,409 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $22.8K | 533,751 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.7K | 257,564 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.1K | 205,330 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.1K | 492,456 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 82,553 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.4K | 247,056 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $19.0K | 258,665 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 172,230 | 0.4% |
| Chubb | COM | 171232101 | $16.7K | 132,928 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 242,164 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6K | 128,790 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 132,445 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 59,069 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 155,968 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 95,805 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 30,977 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 103,663 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 57,481 | 0.1% |
| Altria Group | COM | 02208S103 | $3.7K | 57,887 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 48,928 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 106,653 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 93,175 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 15,799 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 63,275 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 73,954 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 62,939 | 0.1% |
| Medtronic | COM | 585055106 | $3.1K | 35,524 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 30,030 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.0K | 39,745 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 59,320 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 57,893 | 0.1% |
| Vectren Corp | COM | 92240G101 | $2.7K | 54,367 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 70,143 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 116,993 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 27,553 | 0.0% |