Q3 2015 Holdings
Filed 2015-11-03 | 61 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,230 | 86.8% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 4,699 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 48,826 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 119,691 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,650 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 112,724 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 64,782 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 50,247 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 47,897 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 36,106 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.3K | 71,952 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 137,168 | 0.2% |
| General Electric Co | COM | 369604103 | $4.1K | 163,245 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 98,166 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.9K | 69,383 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 69,039 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 44,931 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 70,438 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 51,612 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 38,390 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 57,540 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,903 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 32,191 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 30,949 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 30,510 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 26,873 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 79,652 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 81,812 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 32,281 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 67,907 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 34,495 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,467 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,686 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 58,505 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 23,424 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 40,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,232 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,991 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $936 | 9,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $929 | 13,340 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $813 | 16,576 | 0.0% |
| Torchmark Corp | COM | 891027104 | $549 | 9,740 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $549 | 7,805 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $480 | 16,166 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $420 | 27,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $396 | 5,510 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $379 | 5,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $292 | 5,903 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $275 | 3,875 | 0.0% |