Q2 2015 Holdings
Filed 2015-08-07 | 69 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $63.0K | 1,426,600 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $65.2K | 674,165 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $69.1K | 716,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $74.8K | 932,900 | 0.1% |
| RPM International Inc(RPM) | COMMON | 749685103 | $77.0K | 1,573,318 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $80.4K | 1,027,504 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $80.5K | 521,700 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $84.0K | 756,806 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $86.0K | 1,981,500 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $94.2K | 1,259,607 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $98.4K | 1,010,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $107.3K | 1,290,200 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $108.5K | 3,235,725 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $115.8K | 1,240,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $129.7K | 374,800 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $136.3K | 2,012,000 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $34.0M | 1,236,500 | 22.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $34.2M | 557,000 | 23.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $77.8M | 1,157,200 | 52.4% |