Q3 2015 Holdings
Filed 2015-10-13 | 153 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $14.2M | 541,281 | 40.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.5M | 248,465 | 38.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 105,526 | 14.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $801.0K | 2,746 | 2.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $627.0K | 18,950 | 1.8% |
| Autodesk(ADSK) | COM | 052769106 | $381.0K | 8,642 | 1.1% |
| Costco(COST) | COM | 22160K105 | $260.0K | 1,798 | 0.7% |
| JPMorgan(JPM) | COM | 46625H100 | $19.9K | 326,874 | 0.1% |
| WP Carey(WPC) | COM | 92936U109 | $17.9K | 309,870 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $17.7K | 428,795 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $16.8K | 298,548 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.1K | 314,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 170,065 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $15.6K | 497,258 | 0.0% |
| General Electric | COM | 369604103 | $14.3K | 565,325 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.9K | 313,953 | 0.0% |
| Chubb | COM | 171232101 | $13.7K | 112,069 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $13.0K | 183,757 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $12.6K | 252,003 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $12.3K | 306,475 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.0K | 153,193 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.8K | 78,373 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $9.9K | 81,371 | 0.0% |
| PNC(PNC) | COM | 693475105 | $9.6K | 107,889 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.4K | 287,562 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.3K | 309,344 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $9.3K | 186,541 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $9.2K | 219,921 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.0K | 95,494 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $9.0K | 91,314 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.3K | 40,146 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $8.2K | 203,924 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $7.7K | 233,115 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.3K | 166,042 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $7.2K | 61,657 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.1K | 143,321 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $6.5K | 109,055 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $6.2K | 57,179 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $6.2K | 95,087 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $6.1K | 56,362 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $6.1K | 59,384 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.0K | 111,469 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8K | 78,056 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $5.3K | 141,595 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $5.2K | 277,042 | 0.0% |
| ADP(ADP) | COM | 053015103 | $5.1K | 63,589 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.0K | 65,794 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $5.0K | 74,964 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $4.9K | 465,302 | 0.0% |
| Viacom Cl B(VIAB) | CL B | 92553P201 | $4.8K | 111,554 | 0.0% |