Q3 2015 Holdings
Filed 2015-11-12 | 138 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 374,401 | 50.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 34,641 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 11,450 | 12.9% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.6M | 59,245 | 12.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 20,272 | 8.6% |
| Kroger Co.(KR) | COM | 501044101 | $15.2K | 421,488 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $15.0K | 189,469 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $14.7K | 126,725 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.6K | 144,239 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 334,104 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $12.3K | 148,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 110,226 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.9K | 222,839 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3K | 139,473 | 0.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.6K | 85,918 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $8.3K | 88,764 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $8.0K | 482,769 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.0K | 146,800 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $7.9K | 56,244 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $7.8K | 33,936 | 0.1% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $7.0K | 141,489 | 0.1% |
| BP p.l.c.(BP) | COM | 055622104 | $7.0K | 228,102 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $6.3K | 168,905 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.3K | 69,410 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $6.2K | 172,637 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $6.2K | 518,737 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $6.0K | 73,997 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $6.0K | 75,737 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $5.9K | 91,642 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $5.7K | 110,037 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 368,669 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $5.7K | 148,507 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $5.6K | 138,628 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.5K | 136,974 | 0.0% |
| Credit Suisse Group ADR | COM | 225401108 | $5.5K | 227,268 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.1K | 52,499 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.7K | 65,928 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $4.7K | 116,485 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $4.7K | 254,195 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $4.5K | 173,011 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.5K | 72,820 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.4K | 76,370 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.4K | 72,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 120,337 | 0.0% |
| Altera Corp | COM | 021441100 | $4.2K | 83,103 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.1K | 82,509 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.1K | 95,852 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 30,075 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.8K | 67,105 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 28,191 | 0.0% |