Q3 2015 Holdings
Filed 2015-11-04 | 323 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common stock | 20825C104 | $8.0M | 166,733 | 36.7% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $7.5M | 138,062 | 34.5% |
| Corning,inc.(GLW) | common stock | 219350105 | $3.6M | 210,115 | 16.5% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.1M | 18,902 | 5.1% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $426.0K | 5,825 | 2.0% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $58.2K | 527,535 | 0.3% |
| Aetna, Inc. | common stock | 00817Y108 | $37.6K | 343,890 | 0.2% |
| American Express Co.(AXP) | common stock | 025816109 | $30.4K | 410,373 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $28.5K | 217,943 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $26.3K | 594,946 | 0.1% |
| Liberty Media Class C | common stock | 531229300 | $26.3K | 764,002 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $26.2K | 263,302 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $25.6K | 265,561 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $20.9K | 311,431 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $20.9K | 221,294 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $19.9K | 225,588 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $19.3K | 399,537 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $19.0K | 284,024 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $18.6K | 217,378 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $18.0K | 261,695 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $17.8K | 29,228 | 0.1% |
| Chubb Corporation | common stock | 171232101 | $17.4K | 141,503 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $15.4K | 446,988 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $14.9K | 23,414 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $14.3K | 278,587 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $14.3K | 177,957 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $14.2K | 171,065 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $14.1K | 97,245 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $13.7K | 295,456 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $13.0K | 318,117 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $13.0K | 120,473 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.9K | 111,633 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $12.5K | 219,707 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $12.1K | 198,406 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $12.1K | 110,577 | 0.1% |
| HCP, Inc. | common stock | 40414L109 | $12.1K | 323,763 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $12.1K | 300,460 | 0.1% |
| Madison Square Garden Company | common stock | 55826P100 | $11.9K | 165,387 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $11.7K | 447,357 | 0.1% |
| Liberty Media Corporation | common stock | 531229102 | $11.4K | 318,096 | 0.1% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $11.3K | 169,672 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $11.1K | 358,398 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $11.1K | 709,673 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $11.0K | 159,564 | 0.1% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.5K | 112,031 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $10.4K | 173,626 | 0.0% |
| General Electric Company | common stock | 369604103 | $10.2K | 406,302 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $10.2K | 283,254 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $9.8K | 188,454 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $9.6K | 97,876 | 0.0% |