Q3 2015 Holdings
Filed 2015-11-13 | 212 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 83,333 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 29,839 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,122 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.0K | 4,478 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 25,395 | 6.3% |
| Autonation Inc(AN) | COM | 05329W102 | $263.0K | 4,515 | 3.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.8K | 359,384 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 159,233 | 0.2% |
| General Electric Co | COM | 369604103 | $9.7K | 385,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 63,196 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 79,043 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 89,351 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 115,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 52,540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 150,318 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 64,187 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 29,574 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 51,540 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 30,595 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 27,570 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 36,921 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 66,244 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 84,695 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,601 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,261 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 107,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 85,056 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 54,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 89,439 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,894 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 41,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 38,760 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.6K | 4,028 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 30,516 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,552 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.4K | 3,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 53,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 29,792 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 137,207 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 31,592 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 24,502 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 55,287 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 80,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 24,475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 41,734 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 26,106 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 43,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 33,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 37,458 | 0.0% |