Q1 2015 Holdings
Filed 2015-05-11 | 265 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 133,231 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 262,728 | 26.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 219,846 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 79,276 | 16.7% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $653.0K | 7,844 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $619.0K | 8,375 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 8,732 | 1.9% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $348.0K | 11,920 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 130,023 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 527,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 129,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 210,324 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.0K | 76,448 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.3K | 99,402 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $9.8K | 137,538 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 91,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 301,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 110,887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 92,803 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 179,472 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.0K | 50,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 187,348 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 88,652 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 68,448 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 80,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 60,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 146,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 177,394 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.8K | 85,997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 69,623 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 74,072 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $5.3K | 94,026 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.3K | 93,592 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 63,163 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.2K | 9,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 115,148 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1K | 59,251 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.6K | 180,398 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.6K | 55,163 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 27,371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 23,490 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.3K | 43,587 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.3K | 57,004 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.2K | 82,550 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.1K | 98,927 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.9K | 50,660 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.9K | 18 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.7K | 52,130 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 79,701 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $3.6K | 39,944 | 0.0% |