Q2 2015 Holdings
Filed 2015-08-07 | 79 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.3M | 847,529 | 51.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.7M | 304,521 | 41.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.3M | 39,626 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 3,234 | 0.5% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $34.3K | 505,506 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $32.4K | 576,199 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $30.3K | 541,277 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.5K | 645,248 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $27.4K | 406,061 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $25.8K | 639,247 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $24.1K | 312,964 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $24.1K | 307,514 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $23.8K | 369,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 242,566 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $23.4K | 266,432 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $23.2K | 370,940 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $22.5K | 261,609 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.8K | 561,968 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $21.7K | 228,044 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $21.4K | 362,858 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $21.3K | 194,626 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $21.2K | 357,021 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $21.0K | 423,083 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.7K | 188,081 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.4K | 249,229 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $19.3K | 164,579 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $19.2K | 198,709 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $18.2K | 214,308 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $17.7K | 588,508 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.6K | 135,802 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $17.6K | 188,757 | 0.0% |
| Symantec Corp. | COM | 871503108 | $17.0K | 731,773 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $12.0K | 154,153 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $11.2K | 175,840 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $10.1K | 271,638 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $7.9K | 122,859 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.8K | 238,584 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.0K | 227,275 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.7K | 82,818 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 98,524 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 132,951 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 51,888 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.8K | 66,688 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.5K | 62,329 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.4K | 31,900 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 87,234 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.9K | 66,538 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $2.8K | 50,414 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.7K | 27,857 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 30,774 | 0.0% |