Q3 2015 Holdings
Filed 2015-11-16 | 77 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 56,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 123,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 58,278 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.8K | 163,156 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.2K | 558,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 268,828 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11.1K | 332,058 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 167,464 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.8K | 193,867 | 0.1% |
| HCP Inc | COM | 40414L109 | $13.3K | 356,980 | 0.1% |
| General Electric Co | COM | 369604103 | $13.4K | 530,880 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 231,536 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 113,145 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $14.1K | 311,788 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.2K | 343,637 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14.5K | 195,578 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6K | 168,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 349,800 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.3K | 140,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 164,858 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 164,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 351,997 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.9K | 155,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 236,236 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 61,340 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 178,844 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 227,021 | 48.6% |