Q3 2015 Holdings
Filed 2015-11-05 | 1286 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.5M | 325,098 | 32.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 102,540 | 21.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 60,580 | 11.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 12,024 | 6.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.7M | 25,691 | 6.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $895.0K | 3,068 | 3.4% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $698.0K | 26,771 | 2.7% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $587.0K | 29,443 | 2.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $432.0K | 5,256 | 1.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $338.0K | 7,685 | 1.3% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $336.0K | 3,090 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $322.0K | 7,311 | 1.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $254.0K | 1,723 | 1.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $239.0K | 3,035 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $239.0K | 13,982 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $230.0K | 318 | 0.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $216.0K | 22,423 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $26.9K | 669,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.0K | 255,289 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $18.9K | 171,314 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.5K | 201,649 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.4K | 324,604 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.0K | 150,032 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.2K | 216,964 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.6K | 402,577 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $12.4K | 347,699 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.3K | 240,372 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.9K | 364,057 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $11.1K | 223,760 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $10.9K | 133,138 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.7K | 92,369 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.5K | 242,173 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $9.9K | 90,747 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $9.2K | 160,112 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $9.1K | 115,121 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.9K | 94,874 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $8.6K | 342,549 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $8.1K | 82,493 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $8.0K | 77,854 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 55,228 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $7.4K | 79,749 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.4K | 76,247 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $7.1K | 49,312 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.0K | 141,236 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.0K | 78,773 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $6.8K | 72,877 | 0.0% |
| Spdr | ETF / CLOSED EN | 78464A417 | $6.8K | 189,313 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.7K | 57,617 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.5K | 68,989 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 72,601 | 0.0% |