Q3 2015 Holdings
Filed 2015-11-10 | 74 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.6M | 860,906 | 56.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.9M | 309,658 | 37.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.8M | 27,630 | 4.6% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $30.2K | 494,537 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $29.0K | 565,321 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.0K | 632,845 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $25.5K | 541,736 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.0K | 319,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 240,959 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $22.2K | 370,740 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $22.0K | 223,334 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.0K | 617,010 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $21.2K | 413,283 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $20.1K | 373,738 | 0.1% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $19.7K | 348,299 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $19.4K | 266,867 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $19.0K | 283,248 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $18.3K | 195,230 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $18.1K | 262,350 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $17.8K | 429,244 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $17.6K | 186,977 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.6K | 558,835 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $16.9K | 171,919 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $16.5K | 249,789 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.1K | 131,807 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.0K | 202,751 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $15.4K | 159,411 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $15.1K | 590,351 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $14.7K | 339,922 | 0.0% |
| Symantec Corp. | COM | 871503108 | $14.6K | 748,429 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $14.2K | 217,040 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $13.7K | 184,539 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $13.4K | 361,892 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $8.5K | 175,880 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.8K | 231,431 | 0.0% |
| Ace Ltd | COM | H0023R105 | $5.7K | 55,488 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 101,795 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 136,123 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.3K | 86,049 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 52,554 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $3.9K | 71,269 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.6K | 63,757 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.5K | 32,413 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.4K | 71,352 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.3K | 115,906 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 100,771 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9K | 28,921 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.8K | 68,714 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.5K | 35,012 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $2.4K | 26,415 | 0.0% |