Q3 2015 Holdings
Filed 2015-11-04 | 133 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.1M | 231,314 | 51.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 49,730 | 23.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,765 | 10.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $591.0K | 12,332 | 5.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $546.0K | 32,875 | 4.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $300.0K | 3,650 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 135,592 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.6K | 172,223 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.1K | 144,539 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 49,118 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.9K | 70,098 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7K | 60,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 68,870 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $6.4K | 48,757 | 0.1% |
| General Electric Company | COM | 369604103 | $6.3K | 249,735 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.7K | 100,625 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $5.6K | 108,083 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.6K | 83,985 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $5.1K | 89,668 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.0K | 73,115 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.7K | 32,448 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 147,780 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 110,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 25,022 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.3K | 80,016 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.2K | 34,054 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $4.1K | 34,665 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.1K | 45,448 | 0.0% |
| Citigroup Inc. | COM | 172967101 | $4.0K | 81,120 | 0.0% |
| SeaWorld Entertainment, Inc(PRKS) | COM | 81282V100 | $4.0K | 225,463 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.8K | 93,075 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.4K | 83,466 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 36,197 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.2K | 29,997 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.1K | 23,258 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 74,601 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.9K | 99,395 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 183,467 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $2.8K | 36,852 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 48,605 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.7K | 66,064 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 72,563 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.7K | 51,245 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.5K | 22,888 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.4K | 229,270 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $2.4K | 114,547 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.3K | 31,444 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.2K | 45,235 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 29,065 | 0.0% |
| Willis Group Holdings Plc | COM | G96666105 | $2.2K | 53,610 | 0.0% |