Q4 2015 Holdings
Filed 2016-01-29 | 120 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| COP(COP) | COM | 20825C104 | $4.8M | 103,424 | 38.5% |
| Csco(CSCO) | COM | 17275R102 | $4.3M | 156,601 | 33.9% |
| ED(ED) | COM | 209115104 | $3.0M | 47,159 | 24.1% |
| LOW(LOW) | COM | 548661107 | $13.5K | 177,109 | 0.1% |
| GE | COM | 369604103 | $11.0K | 353,425 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $10.7K | 193,469 | 0.1% |
| PEP(PEP) | COM | 713448108 | $10.5K | 105,149 | 0.1% |
| PFE(PFE) | COM | 717081103 | $9.9K | 305,321 | 0.1% |
| CLX(CLX) | COM | 189054109 | $9.6K | 75,513 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $9.4K | 91,787 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $9.3K | 239,346 | 0.1% |
| Brkb | COM | 84670702 | $9.3K | 70,153 | 0.1% |
| CHD(CHD) | COM | 171340102 | $9.0K | 106,440 | 0.1% |
| Googl(GOOGL) | COM | 02079K305 | $8.9K | 11,389 | 0.1% |
| Aapl | COM | 37833100 | $8.8K | 83,637 | 0.1% |
| WFC(WFC) | COM | 949746101 | $8.6K | 158,547 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $8.6K | 190,937 | 0.1% |
| UNH(UNH) | COM | 91324P102 | $8.4K | 71,330 | 0.1% |
| DHR(DHR) | COM | 235851102 | $8.0K | 85,919 | 0.1% |
| D(D) | COM | 25746U109 | $7.7K | 114,433 | 0.1% |
| V(V) | COM | 92826C839 | $7.5K | 96,427 | 0.1% |
| TJX(TJX) | COM | 872540109 | $7.5K | 105,095 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $7.3K | 158,416 | 0.1% |
| PNC(PNC) | COM | 693475105 | $7.1K | 74,692 | 0.1% |
| MCD(MCD) | COM | 580135101 | $7.1K | 59,903 | 0.1% |
| DD | COM | 263534109 | $6.8K | 102,613 | 0.1% |
| Alxn | COM | 15351109 | $6.7K | 35,295 | 0.1% |
| UL | COM | 904767704 | $6.6K | 152,713 | 0.1% |
| NKE(NKE) | COM | 654106103 | $6.5K | 103,696 | 0.1% |
| ICF(ICF) | COM | 464287564 | $6.5K | 65,259 | 0.1% |
| Amgn | COM | 31162100 | $6.3K | 38,938 | 0.1% |
| BAC | COM | 60505104 | $6.3K | 373,060 | 0.1% |
| Intc(INTC) | COM | 458140100 | $6.3K | 181,782 | 0.0% |
| VFC(VFC) | COM | 918204108 | $6.2K | 100,117 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $6.1K | 63,559 | 0.0% |
| UNP(UNP) | COM | 907818108 | $6.0K | 77,345 | 0.0% |
| WYN | COM | 98310W108 | $5.8K | 79,546 | 0.0% |
| Cern(CERNCHF) | COM | 156782104 | $5.7K | 94,363 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $5.4K | 116,052 | 0.0% |
| CVX(CVX) | COM | 166764100 | $5.3K | 59,301 | 0.0% |
| XEL(XEL) | COM | 98389B100 | $5.2K | 145,430 | 0.0% |
| BMY(BMY) | COM | 110122108 | $5.1K | 73,789 | 0.0% |
| NEE(NEE) | COM | 65339F101 | $4.9K | 47,324 | 0.0% |
| DOV(DOV) | COM | 260003108 | $4.9K | 79,472 | 0.0% |
| GPC(GPC) | COM | 372460105 | $4.7K | 55,182 | 0.0% |
| T(T) | COM | 00206R102 | $4.4K | 129,093 | 0.0% |
| MCK(MCK) | COM | 58155Q103 | $4.3K | 21,925 | 0.0% |
| Shpg | COM | 82481R106 | $4.2K | 20,573 | 0.0% |
| Xlnx(XLNXEUR) | COM | 983919101 | $3.9K | 83,803 | 0.0% |
| HCP | COM | 421915109 | $3.9K | 102,560 | 0.0% |