Q3 2015 Holdings
Filed 2015-10-05 | 211 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 302,200 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 100,180 | 20.5% |
| Adobe(ADBE) | COM | 00724F101 | $4.1M | 49,980 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 17,440 | 9.5% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 19,345 | 7.9% |
| Autodesk(ADSK) | COM | 052769106 | $1.9M | 42,200 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 24,544 | 4.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $217.5K | 3,354,571 | 0.8% |
| Corning(GLW) | COM | 219350105 | $211.0K | 12,300 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $201.0K | 3,000 | 0.8% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $58.9K | 994,456 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $51.7K | 1,288,445 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $39.5K | 531,401 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.8K | 400,469 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $21.1K | 214,042 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $18.8K | 322,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 160,034 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.6K | 151,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 122,887 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 262,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 278,861 | 0.0% |
| General Electric Company | COM | 369604103 | $12.0K | 477,058 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6K | 288,950 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $11.6K | 234,389 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 145,653 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.0K | 76,188 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $10.5K | 100,687 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 152,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 326,411 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 130,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 164,495 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 146,788 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8K | 172,032 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $8.8K | 139,045 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.7K | 61,458 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.6K | 87,392 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $8.5K | 238,721 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $8.5K | 94,833 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.4K | 82,109 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $8.4K | 204,467 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.0K | 139,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 182,593 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $7.9K | 83,731 | 0.0% |
| SunTrust Banks | COM | 867914103 | $7.9K | 206,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 145,125 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $7.6K | 228,001 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.6K | 61,880 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.3K | 106,444 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $7.3K | 75,126 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $6.8K | 35,736 | 0.0% |