Q2 2015 Holdings
Filed 2015-08-13 | 43 holdings | $236.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $13.2K | 125,776 | 5.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $12.3K | 108,036 | 5.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.3K | 201,428 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 127,898 | 4.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.6K | 78,328 | 4.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $9.4K | 233,042 | 4.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 135,983 | 3.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 95,282 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 136,266 | 3.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.9K | 37,564 | 3.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 79,517 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 88,741 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 24,585 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 67,345 | 3.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $8.3K | 85,371 | 3.5% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $7.4K | 109,366 | 3.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.3K | 51,738 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 76,310 | 3.0% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $7.1K | 220,799 | 3.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.9K | 80,511 | 2.9% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $6.6K | 109,266 | 2.8% |
| DU Pont E I de Nemours Co | COM | 263534109 | $6.1K | 95,424 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,736 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 71,749 | 2.4% |
| Mastercard(MA) | CL A | 57636Q104 | $5.5K | 59,358 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 80,645 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7K | 49,219 | 2.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 117,335 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 58,613 | 1.8% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 34,783 | 1.8% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $518 | 5,344 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $298 | 6,124 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $295 | 3,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290 | 6,572 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $286 | 5,029 | 0.1% |
| General Electric | COM | 369604103 | $266 | 10,017 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $265 | 3,309 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $254 | 5,458 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $253 | 3,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234 | 2,466 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $231 | 2,577 | 0.1% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $228 | 4,598 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219 | 4,732 | 0.1% |