Q4 2015 Holdings
Filed 2016-02-08 | 85 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 104,890 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.1K | 162,147 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $5.1K | 158,540 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.7K | 125,408 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $8.8K | 212,789 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.9K | 131,478 | 0.0% |
| Symantec Corp. | COM | 871503108 | $9.9K | 470,630 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $10.4K | 108,756 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.5K | 107,323 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $10.7K | 158,704 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $11.2K | 284,507 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.6K | 232,266 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.9K | 170,848 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.0K | 84,534 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.0K | 377,905 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $12.1K | 182,912 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $12.3K | 121,241 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $12.4K | 171,653 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.8K | 127,712 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $12.8K | 125,031 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $13.2K | 146,773 | 0.0% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $14.7K | 281,580 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $14.8K | 125,488 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $14.9K | 226,949 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $15.4K | 239,077 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $16.1K | 425,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 174,800 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.2K | 229,083 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $18.3K | 379,505 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.3K | 348,615 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $21.9K | 403,431 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $23.6K | 357,196 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,346 | 11.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.5M | 225,054 | 34.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3M | 600,057 | 52.7% |