Q1 2016 Holdings
Filed 2016-05-05 | 79 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.0M | 597,975 | 59.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 164,174 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 77,201 | 15.5% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $20.8K | 351,530 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $19.9K | 411,109 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.3K | 349,526 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $17.6K | 213,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 159,865 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $17.3K | 393,603 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $17.3K | 276,080 | 0.1% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $14.8K | 148,091 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $14.4K | 232,915 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $13.9K | 145,525 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.1K | 122,839 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.0K | 254,041 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.5K | 121,655 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $12.3K | 230,302 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $12.1K | 131,884 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.1K | 163,641 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $11.8K | 303,029 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $11.7K | 168,101 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4K | 80,320 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $10.8K | 157,169 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.7K | 103,567 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $10.4K | 177,896 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $10.2K | 305,197 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.1K | 404,135 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.7K | 127,242 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $9.0K | 216,802 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.8K | 315,201 | 0.0% |
| Symantec Corp. | COM | 871503108 | $8.6K | 466,989 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.6K | 123,564 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $6.4K | 234,504 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $6.3K | 121,947 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 106,017 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $5.6K | 318,300 | 0.0% |
| Chubb Corp. (ACE)(CB) | COM | H1467J104 | $5.2K | 43,817 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.9K | 92,517 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 58,488 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 156,384 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $4.6K | 371,787 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.5K | 36,098 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.5K | 33,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 53,294 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2K | 39,923 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.2K | 65,766 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.1K | 128,193 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 102,947 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.7K | 74,406 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.5K | 43,067 | 0.0% |