Q2 2015 Holdings
Filed 2015-08-12 | 258 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 134,027 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 254,321 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 77,387 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 219,226 | 15.8% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $699.0K | 8,499 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $622.0K | 7,675 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 10,132 | 2.1% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $324.0K | 12,066 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 126,468 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 210,294 | 0.1% |
| General Electric Co | COM | 369604103 | $13.6K | 510,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 131,444 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.3K | 75,649 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.9K | 93,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 111,765 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $9.0K | 140,852 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 92,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 291,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 91,846 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 181,237 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.0K | 49,344 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.8K | 68,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 173,526 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 85,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 180,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 76,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 146,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 60,190 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $5.6K | 93,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 70,081 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.3K | 10,093 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.0K | 86,597 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.0K | 93,939 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 117,142 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 23,347 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8K | 59,051 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.8K | 180,002 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 71,612 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.6K | 81,524 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 63,424 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.3K | 55,390 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.3K | 43,255 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.1K | 56,547 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.1K | 97,454 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 25,767 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 77,914 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.7K | 18 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.6K | 38,147 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 6,435 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $3.4K | 37,965 | 0.0% |