Q3 2015 Holdings
Filed 2015-10-22 | 74 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 97,678 | 85.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 2,717 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 3,316 | 4.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.9K | 118,930 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 95,835 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9K | 89,885 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 169,794 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 105,965 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 119,021 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 198,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 164,753 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 108,605 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 131,428 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 66,790 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 234,731 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 95,361 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.3K | 128,895 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 250,094 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 41,222 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 180,902 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.3K | 325,650 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.3K | 50,235 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 162,280 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.1K | 82,630 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 148,800 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 103,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,424 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $3.2K | 102,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,969 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 79,350 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 26,225 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 14,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33,725 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $763 | 3,960 | 0.0% |
| Scana Corp New | COM | 80589M102 | $663 | 11,789 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $631 | 11,105 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $626 | 15,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $548 | 4,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540 | 12,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $491 | 6,821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $484 | 12,042 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $478 | 5,950 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $459 | 7,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $432 | 5,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400 | 4,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381 | 4,350 | 0.0% |