Q4 2015 Holdings
Filed 2016-02-10 | 138 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.4M | 236,204 | 51.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 56,625 | 27.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,765 | 11.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $562.0K | 12,057 | 4.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $342.0K | 3,650 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8K | 159,388 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 128,222 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.8K | 147,104 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 50,803 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $7.3K | 50,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 69,640 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $7.0K | 72,334 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6K | 62,848 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $6.6K | 85,935 | 0.1% |
| General Electric Company | COM | 369604103 | $6.3K | 201,247 | 0.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.2K | 111,213 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.9K | 93,965 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $5.7K | 91,465 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 118,583 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.2K | 149,763 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.9K | 32,918 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.9K | 34,514 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $4.7K | 31,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 25,432 | 0.0% |
| SeaWorld Entertainment, Inc(PRKS) | COM | 81282V100 | $4.5K | 229,105 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.5K | 47,123 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $4.5K | 36,285 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.5K | 93,150 | 0.0% |
| Citigroup Inc. | COM | 172967101 | $4.3K | 82,973 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.1K | 81,777 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.7K | 24,118 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7K | 85,691 | 0.0% |
| Willis Group Holdings Plc | COM | G96666105 | $3.5K | 71,283 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 36,142 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.3K | 30,382 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 184,517 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.1K | 44,125 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 70,214 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.9K | 67,696 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.7K | 22,160 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $2.6K | 202,643 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $2.6K | 35,367 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.6K | 234,095 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.6K | 99,328 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.5K | 89,739 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.5K | 45,235 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.4K | 51,440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,060 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $2.3K | 65,560 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.3K | 87,650 | 0.0% |