Q4 2015 Holdings
Filed 2016-02-09 | 34 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $9.2M | 154,728 | 53.6% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $7.7M | 285,229 | 45.3% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $11.5K | 206,877 | 0.1% |
| General Electric Company | common stock | 369604103 | $10.5K | 336,697 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $9.5K | 275,639 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $9.0K | 58,513 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $8.8K | 90,252 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $8.7K | 27,875 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $8.6K | 116,650 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $8.2K | 154,300 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.1K | 196,647 | 0.0% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $8.1K | 76,872 | 0.0% |
| EMC Corporation | common stock | 268648102 | $8.0K | 312,550 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $7.4K | 62,388 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.3K | 91,300 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $7.2K | 70,069 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $6.8K | 95,863 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $6.6K | 211,817 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $6.4K | 94,809 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $6.3K | 61,038 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $6.2K | 101,236 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.0K | 185,899 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $5.7K | 43,204 | 0.0% |
| Honda Motor Company(HMC) | common stock | 438128308 | $5.1K | 159,977 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $5.1K | 158,620 | 0.0% |
| Chicago Bridge and Iron Company | common stock | 167250109 | $4.3K | 111,375 | 0.0% |
| Mattel, Inc.(MAT) | common stock | 577081102 | $3.0K | 110,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $2.9K | 14,175 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $104 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $90 | 1,156 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $86 | 2,004 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $36 | 46 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $35 | 46 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $35 | 500 | 0.0% |