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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $909 | 15,945 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $912 | 13,085 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $947 | 20,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $969 | 8,740 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $970 | 1,797 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.0K | 12,423 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $1.0K | 18,142 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.1K | 20,450 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.1K | 12,340 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $1.2K | 36,833 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 10,265 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $1.2K | 46,720 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.4K | 15,140 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 12,500 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.4K | 29,270 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $1.4K | 2,752 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $1.5K | 74,087 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $1.6K | 99,200 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.7K | 13,860 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 16,949 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 21,853 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 16,954 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.9K | 38,080 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.9K | 41,715 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.0K | 72,054 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 24,315 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 52,984 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $2.1K | 31,020 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 101,927 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.1K | 85,189 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $2.1K | 38,200 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.2K | 39,390 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.3K | 87,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,621 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 24,065 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.4K | 45,750 | 0.0% |
| Willis Group Holdings Plc | COM | G96666105 | $2.4K | 51,370 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 148,307 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.5K | 32,564 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.5K | 224,790 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.7K | 63,558 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.8K | 22,998 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.0K | 52,418 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.0K | 21,463 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.3K | 53,765 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $3.4K | 153,170 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 50,055 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.5K | 30,007 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.5K | 81,530 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 38,237 | 0.0% |