Q4 2015 Holdings
Filed 2016-01-25 | 708 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 94,144 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 41,418 | 24.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 19,609 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,621 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.0K | 4,000 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 2,490 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.0K | 2,010 | 1.6% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $62.0K | 720 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.0K | 217 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 119,160 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.0K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 67,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 63,889 | 0.1% |
| Apple Inc | COM | 37833100 | $6.2K | 58,603 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 74,597 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 63,679 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 70,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 88,561 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 32,285 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.8K | 36,108 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 45,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,721 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 69,248 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 45,298 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 72,325 | 0.1% |
| Automatic Data Processing | INCOM | 53015103 | $4.1K | 48,013 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 106,452 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 59,905 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 36,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 34,370 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 35,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 51,747 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.4K | 74,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 36,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 95,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 99,576 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $3.0K | 21,026 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.8K | 21,465 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 98,460 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $2.4K | 17,507 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 20,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,471 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 33,084 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 28,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,581 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 23,275 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.0K | 53,199 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 36,982 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 38,774 | 0.0% |