Q2 2015 Holdings
Filed 2015-08-20 | 142 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 375,201 | 51.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 34,225 | 14.5% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.6M | 59,845 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 11,449 | 10.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 19,171 | 8.9% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $16.0K | 130,975 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $15.9K | 219,569 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $15.2K | 189,444 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.5K | 345,054 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.3K | 142,464 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $12.5K | 179,299 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.8K | 244,839 | 0.1% |
| Hospira Inc. | COM | 441060100 | $10.5K | 118,472 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3K | 139,583 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $10.3K | 484,219 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.0K | 95,649 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.9K | 90,864 | 0.1% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $9.7K | 685,380 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $9.2K | 56,294 | 0.1% |
| BP p.l.c.(BP) | COM | 055622104 | $9.1K | 228,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 91,926 | 0.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.3K | 86,168 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $8.3K | 168,955 | 0.1% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $8.3K | 145,134 | 0.1% |
| H & R Block Inc.(HRB) | COM | 093671105 | $8.1K | 273,225 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.2K | 146,800 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.6K | 70,410 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $6.6K | 73,997 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.5K | 91,392 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.5K | 114,137 | 0.0% |
| Credit Suisse Group ADR | COM | 225401108 | $6.3K | 227,468 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 368,869 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $6.1K | 146,482 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $5.8K | 138,928 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $5.6K | 276,045 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $5.6K | 127,835 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $5.6K | 166,911 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $5.5K | 75,737 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.4K | 136,874 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.3K | 72,970 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.2K | 65,953 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.0K | 25,256 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.9K | 96,002 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.7K | 76,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 116,621 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.6K | 72,850 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5K | 80,648 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 30,175 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.0K | 67,105 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $4.0K | 166,722 | 0.0% |