Q3 2015 Holdings
Filed 2015-11-12 | 43 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 30,881 | 95.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.5K | 141,746 | 0.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 33,871 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.7K | 52,909 | 0.2% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.6K | 26,152 | 0.2% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.5K | 28,940 | 0.2% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.4K | 17,307 | 0.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.4K | 12,887 | 0.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.4K | 222,471 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3K | 24,293 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 52,613 | 0.1% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.2K | 10,097 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.1K | 18,965 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $2.0K | 22,162 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 67,446 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.9K | 19,376 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 43,693 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.9K | 21,286 | 0.1% |
| Alphabet Inc Class A | COM | 38259P508 | $1.8K | 2,780 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.8K | 14,332 | 0.1% |
| Unilever PLC | COM | 904767605 | $1.7K | 42,897 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.7K | 29,060 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.7K | 69,185 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.6K | 34,243 | 0.1% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.5K | 36,194 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $1.5K | 30,471 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 10,014 | 0.1% |
| Harman International Industrie | COM | 413086109 | $1.4K | 14,405 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 18,414 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 14,482 | 0.1% |
| Alphabet Inc Class C | COM | 38259P706 | $1.0K | 1,716 | 0.1% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $911 | 17,371 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $867 | 28,374 | 0.1% |
| Eaton Corp PLC F | COM | 278058102 | $605 | 11,804 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $543 | 5,313 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $457 | 4,145 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $444 | 3,406 | 0.0% |
| General Elec Company | COM | 369604103 | $396 | 15,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 4,042 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $339 | 3,760 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $225 | 1,624 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $215 | 2,584 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $215 | 3,055 | 0.0% |