Q2 2016 Holdings
Filed 2016-08-03 | 76 holdings | $33.0M | 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 | 593,081 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 136,470 | 25.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 162,037 | 21.4% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $21.6K | 347,232 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $20.9K | 441,005 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.5K | 361,701 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.5K | 218,073 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $17.3K | 288,972 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $16.1K | 403,195 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $15.1K | 147,583 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.7K | 140,371 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $14.7K | 273,927 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.9K | 115,803 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $13.6K | 308,007 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $13.2K | 230,607 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.0K | 155,785 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.8K | 120,598 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.6K | 158,801 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $11.8K | 235,472 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.6K | 153,919 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.3K | 76,557 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $10.8K | 169,500 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $10.6K | 297,783 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.6K | 407,053 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.7K | 101,655 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.5K | 124,781 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $9.4K | 174,697 | 0.0% |
| Symantec Corp. | COM | 871503108 | $9.2K | 447,869 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.2K | 362,630 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $8.8K | 211,080 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $8.4K | 231,608 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $7.7K | 168,916 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.5K | 122,917 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 107,718 | 0.0% |
| Chubb Corp. (ACE)(CB) | COM | H1467J104 | $6.0K | 45,746 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.9K | 103,122 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 158,110 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 58,784 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $5.4K | 296,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 41,656 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.0K | 116,392 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $4.9K | 87,800 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.8K | 66,868 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.7K | 34,360 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $4.6K | 364,478 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.4K | 41,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 58,962 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.0K | 41,506 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.7K | 30,780 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.4K | 71,950 | 0.0% |