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 |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.5K | 124,781 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.7K | 101,655 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.6K | 407,053 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $10.6K | 297,783 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $10.8K | 169,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.3K | 76,557 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.6K | 153,919 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $11.8K | 235,472 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.6K | 158,801 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.8K | 120,598 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.0K | 155,785 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $13.2K | 230,607 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $13.6K | 308,007 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.9K | 115,803 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $14.7K | 273,927 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.7K | 140,371 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $15.1K | 147,583 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $16.1K | 403,195 | 0.0% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $17.3K | 288,972 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.5K | 218,073 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.5K | 361,701 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $20.9K | 441,005 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $21.6K | 347,232 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 162,037 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 136,470 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.0M | 593,081 | 51.5% |