Q2 2015 Holdings
Filed 2015-08-06 | 136 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 235,830 | 49.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 48,166 | 24.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 8,765 | 8.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $949.0K | 33,200 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $788.0K | 12,834 | 6.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $295.0K | 3,650 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 136,951 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.8K | 137,283 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 175,360 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 49,500 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5K | 59,542 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.9K | 70,957 | 0.1% |
| General Electric Company | COM | 369604103 | $6.7K | 250,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 67,913 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $6.4K | 86,860 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.4K | 45,872 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $6.2K | 102,235 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.2K | 109,493 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $5.9K | 94,667 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.6K | 32,585 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 112,841 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.1K | 82,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 24,317 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.1K | 58,805 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $4.7K | 34,925 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.6K | 95,995 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.6K | 76,663 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.6K | 35,129 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.6K | 82,420 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 147,665 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.4K | 46,353 | 0.0% |
| SeaWorld Entertainment, Inc(PRKS) | COM | 81282V100 | $4.2K | 229,888 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.2K | 98,743 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.1K | 56,153 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $3.9K | 126,545 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.9K | 55,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 38,237 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.5K | 81,530 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.5K | 30,007 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 50,055 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $3.4K | 153,170 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.3K | 53,765 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.0K | 21,463 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.0K | 52,418 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.8K | 22,998 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.7K | 63,558 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.5K | 224,790 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.5K | 32,564 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 148,307 | 0.0% |
| Willis Group Holdings Plc | COM | G96666105 | $2.4K | 51,370 | 0.0% |