Q2 2015 Holdings
Filed 2015-07-06 | 208 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 271,200 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 80,630 | 17.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 77,500 | 15.6% |
| Adobe(ADBE) | COM | 00724F101 | $3.9M | 48,700 | 13.0% |
| Autodesk(ADSK) | COM | 052769106 | $2.6M | 51,800 | 8.5% |
| Cummins(CMI) | COM | 231021106 | $2.5M | 19,145 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 17,440 | 7.7% |
| Corning(GLW) | COM | 219350105 | $245.0K | 12,400 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $238.0K | 3,355,664 | 0.8% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $88.4K | 1,327,861 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $50.0K | 1,275,345 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.1K | 589,896 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.5K | 479,760 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $23.2K | 239,596 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $20.5K | 329,148 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.6K | 203,085 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.0K | 98,317 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.5K | 181,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 153,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 116,802 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 282,625 | 0.0% |
| General Electric Company | COM | 369604103 | $12.7K | 476,976 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $12.4K | 100,687 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 252,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 255,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 307,791 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.8K | 242,421 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 144,003 | 0.0% |
| V F Ccorp(VFC) | COM | 918204108 | $9.7K | 139,355 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 123,967 | 0.0% |
| SunTrust Banks | COM | 867914103 | $9.6K | 222,804 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.4K | 81,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 145,525 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 160,917 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $9.0K | 94,083 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.8K | 57,343 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $8.6K | 132,170 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.5K | 149,094 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.5K | 89,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 180,483 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.4K | 139,058 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $8.0K | 90,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.9K | 113,459 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.9K | 72,991 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $7.8K | 180,644 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.7K | 78,935 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $7.5K | 129,810 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $7.2K | 208,001 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $7.2K | 76,831 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $7.1K | 34,641 | 0.0% |