Q1 2016 Holdings
Filed 2016-04-14 | 157 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $16.7M | 585,820 | 45.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $15.4M | 270,318 | 42.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 57,157 | 6.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $772.0K | 2,964 | 2.1% |
| Autodesk(ADSK) | COM | 052769106 | $533.0K | 9,142 | 1.5% |
| Costco(COST) | COM | 22160K105 | $280.0K | 1,775 | 0.8% |
| Leggett & Platt(LEG) | COM | 524660107 | $21.6K | 445,744 | 0.1% |
| WP Carey(WPC) | COM | 92936U109 | $20.8K | 333,582 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $20.4K | 344,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 180,464 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $19.5K | 307,798 | 0.1% |
| General Electric | COM | 369604103 | $18.6K | 586,275 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.6K | 317,856 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.6K | 343,903 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $16.6K | 560,923 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $16.0K | 271,509 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $15.6K | 198,187 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $14.7K | 317,193 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $13.5K | 121,701 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 162,356 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $12.9K | 86,061 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.5K | 318,391 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.1K | 144,620 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $11.3K | 100,525 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $10.8K | 85,807 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.4K | 322,006 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $10.4K | 344,001 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.1K | 45,595 | 0.0% |
| PNC(PNC) | COM | 693475105 | $10.1K | 119,108 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.8K | 180,788 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9.0K | 74,260 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $9.0K | 223,958 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $8.9K | 234,109 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $8.9K | 212,437 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.7K | 163,612 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $8.0K | 59,371 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $7.9K | 70,850 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $7.8K | 65,669 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $7.7K | 184,615 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $7.0K | 112,386 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $6.6K | 138,888 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $6.2K | 90,115 | 0.0% |
| ADP(ADP) | COM | 053015103 | $6.1K | 68,039 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.0K | 71,983 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $5.9K | 59,012 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $5.7K | 57,452 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.7K | 111,051 | 0.0% |
| S&P 500 Spiders(SPY) | TR UNIT | 78462F103 | $5.6K | 27,161 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.6K | 91,766 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $5.6K | 74,070 | 0.0% |