Q4 2015 Holdings
Filed 2016-02-09 | 69 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COMMON | G1151C101 | $70.5K | 674,165 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $73.7K | 766,906 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $78.6K | 521,700 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $79.0K | 932,900 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $79.1K | 1,426,600 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $81.6K | 1,027,504 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $84.6K | 1,981,500 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $84.8K | 1,259,607 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $86.8K | 654,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $100.6K | 1,290,200 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $103.7K | 1,010,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $104.4K | 3,235,725 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $124.0K | 1,240,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $127.6K | 374,800 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $132.9K | 2,012,000 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $26.0M | 557,000 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $33.6M | 1,236,500 | 17.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $48.4M | 549,500 | 25.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $81.6M | 1,377,200 | 42.5% |