Q3 2015 Holdings
Filed 2015-10-29 | 1158 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.2M | 169,303 | 41.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $4.5M | 31,292 | 20.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.8M | 143,841 | 17.2% |
| Conocophillips(COP) | Com | 20825C104 | $2.7M | 56,426 | 12.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $507.0K | 7,583 | 2.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $264.0K | 907 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $196.0K | 11,450 | 0.9% |
| Autozone Inc(AZO) | Com | 053332102 | $123.0K | 170 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $49.0K | 704 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $15.2K | 204,131 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.8K | 134,214 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.9K | 148,760 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $13.0K | 91,648 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $12.3K | 90,310 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $11.0K | 336,728 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.8K | 149,436 | 0.0% |
| General Electric Co | Com | 369604103 | $10.7K | 423,069 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.6K | 112,108 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $10.6K | 99,192 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.6K | 108,146 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $9.5K | 92,717 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.1K | 176,253 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $8.2K | 63,215 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $8.2K | 56,629 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $8.0K | 81,562 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $7.9K | 180,782 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $7.7K | 292,646 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $7.4K | 179,780 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.3K | 92,828 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.3K | 241,858 | 0.0% |
| Google Inc Cl C | Com | 38259P706 | $6.9K | 11,367 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $6.9K | 208,146 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.7K | 214,766 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.7K | 110,120 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $6.5K | 70,358 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.5K | 160,624 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $6.4K | 66,076 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $6.4K | 134,100 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $6.1K | 171,073 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.9K | 60,241 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.8K | 76,152 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $5.5K | 45,118 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.5K | 125,335 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $5.4K | 66,023 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $5.3K | 41,233 | 0.0% |
| HCP Inc | Com | 40414L109 | $5.1K | 137,310 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $4.9K | 42,505 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.8K | 43,726 | 0.0% |
| Dominion Res Inv Va New(D) | Com | 25746U109 | $4.7K | 66,573 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.7K | 15,687 | 0.0% |