Q2 2015 Holdings
Filed 2015-08-04 | 123 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| COP(COP) | COM | 20825C104 | $6.7M | 109,747 | 48.6% |
| Csco(CSCO) | COM | 17275R102 | $4.1M | 148,543 | 29.4% |
| ED(ED) | COM | 209115104 | $2.6M | 45,174 | 18.8% |
| BMY(BMY) | COM | 110122108 | $10.5K | 158,418 | 0.1% |
| PFE(PFE) | COM | 717081103 | $9.4K | 280,756 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $9.0K | 229,256 | 0.1% |
| PEP(PEP) | COM | 713448108 | $9.0K | 96,189 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $8.9K | 202,264 | 0.1% |
| Brkb | COM | 84670702 | $8.8K | 64,349 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $8.8K | 89,780 | 0.1% |
| GE | COM | 369604103 | $8.7K | 326,659 | 0.1% |
| CHD(CHD) | COM | 171340102 | $8.5K | 104,493 | 0.1% |
| LOW(LOW) | COM | 548661107 | $8.4K | 125,455 | 0.1% |
| WFC(WFC) | COM | 949746101 | $8.3K | 147,855 | 0.1% |
| MAR(MAR) | COM | 571903202 | $8.2K | 110,537 | 0.1% |
| Aapl | COM | 37833100 | $7.9K | 63,350 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.8K | 188,930 | 0.1% |
| CLX(CLX) | COM | 189054109 | $7.7K | 74,234 | 0.1% |
| Qcom(QCOM) | COM | 747525103 | $7.7K | 123,096 | 0.1% |
| D(D) | COM | 25746U109 | $7.6K | 113,798 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $7.4K | 158,902 | 0.1% |
| UNP(UNP) | COM | 907818108 | $7.3K | 76,781 | 0.1% |
| YUM(YUM) | COM | 988498101 | $7.3K | 80,859 | 0.1% |
| TJX(TJX) | COM | 872540109 | $6.8K | 102,300 | 0.0% |
| DD | COM | 263534109 | $6.8K | 105,803 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $6.7K | 59,969 | 0.0% |
| VFC(VFC) | COM | 918204108 | $6.6K | 94,957 | 0.0% |
| Amgn | COM | 31162100 | $6.6K | 43,039 | 0.0% |
| BAC | COM | 60505104 | $6.5K | 380,346 | 0.0% |
| WYN | COM | 98310W108 | $6.4K | 78,014 | 0.0% |
| V(V) | COM | 92826C839 | $6.3K | 93,620 | 0.0% |
| PNC(PNC) | COM | 693475105 | $6.2K | 65,208 | 0.0% |
| UL | COM | 904767704 | $6.2K | 143,427 | 0.0% |
| Googl | COM | 38259P508 | $6.1K | 11,311 | 0.0% |
| DHR(DHR) | COM | 235851102 | $6.1K | 70,731 | 0.0% |
| UNH(UNH) | COM | 91324P102 | $6.0K | 49,122 | 0.0% |
| CVX(CVX) | COM | 166764100 | $5.7K | 59,314 | 0.0% |
| ICF(ICF) | COM | 464287564 | $5.7K | 63,200 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $5.6K | 118,774 | 0.0% |
| MCD(MCD) | COM | 580135101 | $5.6K | 58,396 | 0.0% |
| NKE(NKE) | COM | 654106103 | $5.5K | 51,083 | 0.0% |
| DOV(DOV) | COM | 260003108 | $5.5K | 78,066 | 0.0% |
| Intc(INTC) | COM | 458140100 | $5.4K | 178,727 | 0.0% |
| Cern(CERNCHF) | COM | 156782104 | $4.9K | 70,849 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $4.8K | 57,940 | 0.0% |
| NEE(NEE) | COM | 65339F101 | $4.8K | 48,837 | 0.0% |
| T(T) | COM | 00206R102 | $4.7K | 133,199 | 0.0% |
| Alxn | COM | 15351109 | $4.6K | 25,507 | 0.0% |
| XEL(XEL) | COM | 98389B100 | $4.6K | 142,097 | 0.0% |
| GPC(GPC) | COM | 372460105 | $4.5K | 50,518 | 0.0% |