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 |
|---|---|---|---|---|---|
| Occidental Petroleum(OXY) | COM | 674599105 | $16.5K | 249,789 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $16.9K | 171,919 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.6K | 558,835 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $17.6K | 186,977 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $17.8K | 429,244 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $18.1K | 262,350 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $18.3K | 195,230 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $19.0K | 283,248 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $19.4K | 266,867 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $19.7K | 348,299 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $20.1K | 373,738 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $21.2K | 413,283 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.0K | 617,010 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $22.0K | 223,334 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $22.2K | 370,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 240,959 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.0K | 319,734 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $25.5K | 541,736 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.0K | 632,845 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $29.0K | 565,321 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $30.2K | 494,537 | 0.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.8M | 27,630 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.9M | 309,658 | 37.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.6M | 860,906 | 56.6% |