Q3 2015 Holdings
Filed 2015-11-16 | 243 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 258,946 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 134,764 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 76,932 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 224,328 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $677.0K | 10,132 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $623.0K | 7,575 | 2.6% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $580.0K | 9,834 | 2.4% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $302.0K | 12,066 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 127,324 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 207,538 | 0.1% |
| General Electric Co | COM | 369604103 | $12.4K | 492,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 132,686 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.6K | 73,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 293,464 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.8K | 91,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 90,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 113,157 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 182,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 173,011 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 94,519 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 71,637 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $6.9K | 143,417 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.9K | 47,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 84,275 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.0K | 9,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 76,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 183,970 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 59,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 73,716 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $5.4K | 93,720 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.3K | 93,614 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 117,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 135,132 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $4.8K | 84,197 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7K | 55,851 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.5K | 185,743 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.3K | 94,184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 73,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 65,729 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.3K | 56,547 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.2K | 89,199 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.2K | 6,505 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 22,457 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.9K | 42,430 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 54,440 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 25,727 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 50,420 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.5K | 18 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.4K | 38,417 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.4K | 55,740 | 0.0% |