Q4 2015 Holdings
Filed 2016-02-05 | 236 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 255,246 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 131,764 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 73,299 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 221,028 | 16.7% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $640.0K | 7,881 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $638.0K | 9,932 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $597.0K | 6,350 | 2.5% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $447.0K | 17,301 | 1.8% |
| General Electric Co | COM | 369604103 | $14.8K | 474,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 132,270 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 202,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 124,903 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 288,144 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.6K | 73,062 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $9.0K | 135,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 87,897 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 112,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 158,153 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.6K | 87,586 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 93,799 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 181,510 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 70,191 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.3K | 9,575 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.0K | 123,305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 59,071 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 80,575 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 45,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 179,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 79,276 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 117,293 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.4K | 93,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 74,522 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0K | 6,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 129,132 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.7K | 182,193 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 54,601 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $4.6K | 82,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 72,857 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.4K | 90,849 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.2K | 56,947 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.0K | 91,399 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 64,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 21,432 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 25,377 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.7K | 43,380 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.7K | 38,995 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 54,345 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 45,300 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.6K | 18 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $3.5K | 33,065 | 0.0% |