Q4 2015 Holdings
Filed 2016-02-08 | 47 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 30,089 | 94.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.0K | 140,518 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 51,674 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8K | 51,175 | 0.2% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.6K | 25,324 | 0.2% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.6K | 10,097 | 0.2% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.5K | 27,443 | 0.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.3K | 211,116 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3K | 23,804 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 65,660 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.2K | 18,305 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.1K | 23,036 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.1K | 18,481 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.1K | 10,450 | 0.1% |
| Alphabet Inc Class A | COM | 38259P508 | $2.0K | 2,610 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.0K | 14,287 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.0K | 16,698 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 43,193 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.9K | 20,831 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $1.9K | 21,567 | 0.1% |
| Unilever PLC | COM | 904767605 | $1.8K | 42,690 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.7K | 28,730 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.7K | 65,512 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $1.6K | 29,182 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.6K | 32,328 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 10,132 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,400 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,805 | 0.1% |
| Harman International Industrie | COM | 413086109 | $1.3K | 14,070 | 0.1% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.3K | 34,162 | 0.1% |
| Alphabet Inc Class C | COM | 38259P706 | $1.3K | 1,713 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 17,795 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 14,062 | 0.1% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $901 | 17,371 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $887 | 28,374 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $698 | 5,934 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $585 | 11,250 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $545 | 5,188 | 0.0% |
| General Elec Company | COM | 369604103 | $484 | 15,526 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $436 | 4,145 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $428 | 3,239 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $366 | 3,760 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $259 | 1,593 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220 | 2,584 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $220 | 3,255 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $216 | 3,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 2,042 | 0.0% |