Q4 2015 Holdings
Filed 2016-01-15 | 154 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $15.8M | 580,850 | 41.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $15.6M | 263,359 | 40.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 89,460 | 10.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $887.0K | 2,896 | 2.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $658.0K | 18,459 | 1.7% |
| Autodesk(ADSK) | COM | 052769106 | $527.0K | 8,642 | 1.4% |
| Costco(COST) | COM | 22160K105 | $290.0K | 1,798 | 0.8% |
| JPMorgan(JPM) | COM | 46625H100 | $22.1K | 334,696 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $18.1K | 431,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 173,304 | 0.0% |
| General Electric | COM | 369604103 | $17.7K | 568,798 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $17.5K | 297,399 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.5K | 315,643 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.4K | 319,700 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $17.3K | 299,847 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $16.6K | 513,464 | 0.0% |
| Chubb | COM | 171232101 | $14.7K | 111,099 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $13.6K | 255,517 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.5K | 83,130 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $13.5K | 185,326 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $13.4K | 311,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5K | 156,864 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.9K | 316,118 | 0.0% |
| PNC(PNC) | COM | 693475105 | $10.4K | 109,595 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $10.4K | 87,681 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.1K | 293,400 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $10.0K | 96,149 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $9.8K | 80,783 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $9.8K | 218,161 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $9.5K | 184,001 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $9.3K | 206,211 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.0K | 41,364 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $8.1K | 238,237 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $8.0K | 66,684 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.8K | 148,368 | 0.0% |
| Emerson Electric(EMR) | COM NEW | 291011104 | $7.7K | 159,999 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $7.5K | 58,552 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $6.9K | 62,563 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $6.9K | 106,332 | 0.0% |
| S&P 500 Spiders(SPY) | TR UNIT | 78462F103 | $6.6K | 32,423 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.4K | 82,457 | 0.0% |
| Disney(DIS) | COM | 254687106 | $6.1K | 57,871 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $5.7K | 74,286 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.7K | 66,916 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.5K | 110,618 | 0.0% |
| ADP(ADP) | COM | 053015103 | $5.4K | 63,345 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $5.2K | 128,397 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $5.1K | 83,478 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.1K | 459,773 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.8K | 55,864 | 0.0% |