Q4 2015 Holdings
Filed 2016-02-11 | 88 holdings | $182.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $76.0K | 1,175 | 41.7% |
| (Spdr) Consumer Staples(XLP) | COM | 81369Y308 | $40.8K | 808,279 | 22.4% |
| Microsoft(MSFT) | COM | 594918104 | $15.1K | 272,814 | 8.3% |
| Coca-Cola(KO) | COM | 191216100 | $9.9K | 231,483 | 5.5% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 94,645 | 4.1% |
| Hormel Foods(HRL) | COM | 440452100 | $6.8K | 85,619 | 3.7% |
| Dr. Pepper Snapple | COM | 26138E109 | $6.4K | 69,188 | 3.5% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.2K | 61,454 | 2.9% |
| Kimberly-Clark(KMB) | COM | 494368103 | $4.6K | 35,818 | 2.5% |
| PepsiCo(PEP) | COM | 713448108 | $4.4K | 43,733 | 2.4% |
| Philip Morris(PM) | COM | 718172109 | $959 | 10,910 | 0.5% |
| Altria Group(MO) | COM | 02209S103 | $785 | 13,483 | 0.4% |
| Starbucks(SBUX) | COM | 855244109 | $543 | 9,040 | 0.3% |
| Vanguard Growth(VUG) | COM | 922908736 | $316 | 2,967 | 0.2% |
| Mondelez(MDLZ) | COM | 609207105 | $273 | 6,078 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $182 | 2,335 | 0.1% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $172 | 2,358 | 0.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $159 | 4,101 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $136 | 2,040 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $134 | 2,899 | 0.1% |
| UPS(UPS) | COM | 911312106 | $117 | 1,220 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $108 | 1,195 | 0.1% |
| AT&T(T) | COM | 00206R102 | $96 | 2,804 | 0.1% |
| Disney(DIS) | COM | 254687106 | $94 | 898 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $89 | 2,761 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $84 | 1,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $84 | 2,435 | 0.0% |
| Southern(SO) | COM | 842587107 | $79 | 1,683 | 0.0% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $78 | 1,175 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $71 | 1,000 | 0.0% |
| General Electric | COM | 369604103 | $70 | 2,260 | 0.0% |
| Berkshire Hathaway CL B | COM | 84670702 | $63 | 480 | 0.0% |
| Apple | COM | 37833100 | $60 | 571 | 0.0% |
| Boeing | COM | 97023105 | $59 | 410 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $49 | 248 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $46 | 481 | 0.0% |
| ConAgra Foods(CAG) | COM | 205887102 | $43 | 1,010 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $41 | 53 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $36 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35 | 338 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $35 | 639 | 0.0% |
| Vodafone(VOD) | COM | 92857W308 | $30 | 932 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $29 | 806 | 0.0% |
| Abbott Labs | COM | 2824100 | $27 | 600 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27 | 410 | 0.0% |
| iShares Consumer Goods(IYK) | COM | 464287812 | $27 | 250 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $27 | 500 | 0.0% |
| Pacific Gas & Electric(PCG) | COM | 69331C108 | $23 | 427 | 0.0% |
| GoDaddy(GDDY) | COM | 380237107 | $18 | 570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18 | 221 | 0.0% |