Q4 2015 Holdings
Filed 2016-02-12 | 535 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $32.9M | 1,213,343 | 40.3% |
| Conocophillips(COP) | Common | 20825C104 | $23.9M | 511,118 | 29.2% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $9.9M | 32,355 | 12.1% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $7.9M | 132,646 | 9.6% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $1.2M | 7,509 | 1.5% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $1.2M | 90,975 | 1.4% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $586.0K | 7,851 | 0.7% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $444.0K | 5,056 | 0.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $326.0K | 3,478 | 0.4% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $247.0K | 3,851 | 0.3% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $238.0K | 8,797 | 0.3% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $191.0K | 932,204 | 0.2% |
| Procter & Gamble Company(PG) | Common | 742718109 | $189.1K | 2,381,833 | 0.2% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $118.3K | 1,044,379 | 0.1% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $99.0K | 11,090 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $73.2K | 695,560 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $51.7K | 562,933 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $46.4K | 515,373 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $42.0K | 1,150,217 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $41.9K | 451,017 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $39.6K | 714,413 | 0.0% |
| Emerson Electric Company(EMR) | Common | 291011104 | $39.0K | 816,394 | 0.0% |
| CVS Corporation(CVS) | Common | 126650100 | $38.6K | 394,567 | 0.0% |
| JM Smucker Company(SJM) | Common | 832696405 | $37.8K | 306,521 | 0.0% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $36.3K | 643,803 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $35.5K | 985,502 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $35.3K | 337,416 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $34.8K | 774,221 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $34.7K | 591,496 | 0.0% |
| Central Goldtrust | Common | 153546106 | $33.8K | 895,876 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $33.4K | 564,926 | 0.0% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $33.2K | 371,663 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $31.9K | 742,914 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $31.4K | 442,854 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $31.3K | 396,061 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $31.3K | 448,491 | 0.0% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $31.1K | 560,263 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $30.8K | 894,910 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $30.7K | 363,095 | 0.0% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $30.3K | 1,088,197 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $30.0K | 264,721 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $29.9K | 699,712 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $29.0K | 583,153 | 0.0% |
| ACE Limited | Common | H0023R105 | $28.6K | 245,142 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $28.4K | 363,830 | 0.0% |
| Dover Corporation(DOV) | Common | 260003108 | $27.9K | 455,269 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $27.3K | 181,538 | 0.0% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $26.3K | 336,002 | 0.0% |
| Unilever PLC | Common | 904767704 | $26.2K | 608,584 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $25.5K | 248,383 | 0.0% |