Q2 2015 Holdings
Filed 2015-07-10 | 161 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $16.3M | 242,779 | 40.1% |
| Cisco(CSCO) | COM | 17275R102 | $15.1M | 550,778 | 37.2% |
| ConocoPhillips(COP) | SHS | 20825C104 | $6.5M | 105,989 | 16.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $993.0K | 23,700 | 2.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $758.0K | 1,877 | 1.9% |
| Autodesk(ADSK) | COM | 052769106 | $433.0K | 8,642 | 1.1% |
| JPMorgan(JPM) | COM | 46625H100 | $21.7K | 320,377 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $20.7K | 424,640 | 0.1% |
| WP Carey(WPC) | COM | 92936U109 | $17.8K | 302,147 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $17.6K | 206,840 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.3K | 306,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 168,592 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $16.4K | 488,974 | 0.0% |
| General Electric | COM | 369604103 | $16.1K | 604,597 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $16.0K | 287,858 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.5K | 304,853 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $11.9K | 304,490 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.6K | 75,810 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $11.4K | 246,558 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.3K | 143,908 | 0.0% |
| Chubb | COM | 171232101 | $10.6K | 111,391 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $10.5K | 189,487 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $10.2K | 81,907 | 0.0% |
| PNC(PNC) | COM | 693475105 | $9.8K | 102,580 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $9.6K | 196,136 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.4K | 308,487 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.2K | 90,153 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $9.1K | 221,157 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.9K | 159,663 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $8.3K | 87,609 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.7K | 135,921 | 0.0% |
| Viacom Cl B(VIAB) | CL B | 92553P201 | $7.7K | 118,524 | 0.0% |
| PHH | COM NEW | 693320202 | $7.3K | 282,066 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.1K | 38,256 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $7.0K | 109,596 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $7.0K | 54,705 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $6.9K | 60,422 | 0.0% |
| Directv | COM | 25490A309 | $6.8K | 73,663 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.5K | 103,268 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $6.4K | 217,617 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $6.0K | 49,244 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $5.8K | 77,797 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.7K | 53,519 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $5.6K | 126,261 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $5.5K | 273,521 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.4K | 473,968 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.3K | 148,405 | 0.0% |
| ADP(ADP) | COM | 053015103 | $5.2K | 64,243 | 0.0% |
| Talen Energy | COM | 87422J105 | $5.1K | 299,159 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 58,568 | 0.0% |