Q3 2015 Holdings
Filed 2015-10-15 | 55 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $35.4M | 429,968 | 95.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $462.0K | 8,500 | 1.2% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $43.8K | 769,986 | 0.1% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $43.0K | 1,306,453 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $40.8K | 1,016,367 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $40.2K | 472,000 | 0.1% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $40.1K | 569,737 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $40.1K | 345,598 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $40.0K | 574,299 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $38.9K | 1,194,668 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $38.1K | 1,213,234 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $38.1K | 529,450 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $37.9K | 549,510 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $37.5K | 1,486,576 | 0.1% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $37.1K | 384,098 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $35.7K | 55,873 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $35.4K | 345,930 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $34.7K | 819,003 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $34.3K | 774,785 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $34.3K | 431,848 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $33.2K | 672,869 | 0.1% |
| ACE LTD SHS | Common Stock | 004432874 | $33.1K | 320,125 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $32.0K | 221,973 | 0.1% |
| Discovery Communications(DISCAUSD) | Common Stock | 25470F104 | $31.8K | 1,220,082 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $30.5K | 843,291 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $30.3K | 439,500 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $30.1K | 337,786 | 0.1% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $29.4K | 709,735 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $29.1K | 391,195 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $27.5K | 348,662 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $25.3K | 206,614 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $24.9K | 341,383 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $24.8K | 229,114 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $24.0K | 256,816 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $23.8K | 591,657 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $23.7K | 171,368 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $5.0K | 120,550 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $4.5K | 75,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.8K | 22,150 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.8K | 24,800 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.5K | 48,400 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.3K | 14,500 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $1.2K | 36,400 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.1K | 17,000 | 0.0% |
| International Flavors&fragranc(IFF) | Common Stock | 459506101 | $991 | 9,600 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $989 | 28,800 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Common Stock | 084670702 | $978 | 7,500 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $903 | 20,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $878 | 9,350 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $815 | 8,300 | 0.0% |