Q2 2015 Holdings
Filed 2015-08-07 | 327 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common stock | 20825C104 | $11.1M | 180,496 | 40.4% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $9.9M | 147,463 | 36.1% |
| Corning,inc.(GLW) | common stock | 219350105 | $4.7M | 236,360 | 17.0% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $477.0K | 5,825 | 1.7% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $71.3K | 568,747 | 0.3% |
| Aetna, Inc. | common stock | 00817Y108 | $48.2K | 378,535 | 0.2% |
| American Express Co.(AXP) | common stock | 025816109 | $33.8K | 435,325 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $31.6K | 227,927 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $29.0K | 276,422 | 0.1% |
| Liberty Media Class C | common stock | 531229300 | $28.7K | 799,462 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $27.9K | 288,251 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.8K | 629,211 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $27.4K | 427,823 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $25.7K | 333,664 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $23.2K | 217,953 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $22.9K | 245,758 | 0.1% |
| Medtronic Inc. | common stock | 585055106 | $22.6K | 305,201 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $20.5K | 214,600 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $20.2K | 301,835 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $20.1K | 333,170 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $17.7K | 338,534 | 0.1% |
| Chubb Corporation | common stock | 171232101 | $17.6K | 184,908 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $17.1K | 303,635 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $16.9K | 103,705 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $16.4K | 512,323 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $16.1K | 138,702 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $15.7K | 186,009 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $15.7K | 400,357 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $15.7K | 30,090 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $15.5K | 357,778 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $14.7K | 183,405 | 0.1% |
| Google Inc Class A | common stock | 38259P508 | $14.6K | 27,094 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $14.5K | 524,240 | 0.1% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $14.4K | 177,694 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $14.2K | 236,099 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.2K | 209,247 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $14.1K | 126,602 | 0.1% |
| Madison Square Garden Company | common stock | 55826P100 | $13.9K | 166,717 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $13.6K | 156,049 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $13.5K | 369,446 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $12.3K | 190,945 | 0.0% |
| General Electric Company | common stock | 369604103 | $12.3K | 461,306 | 0.0% |
| Liberty Media Corporation | common stock | 531229102 | $12.2K | 339,323 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $12.2K | 211,613 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $11.9K | 140,299 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $11.4K | 669,518 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $11.4K | 349,275 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $11.1K | 116,356 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $11.0K | 115,221 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.0K | 112,366 | 0.0% |