Q3 2015 Holdings
Filed 2015-11-16 | 93 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 64,714 | 72.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 2,360 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 6,000 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 3,000 | 4.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.6K | 628,146 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.8K | 184,109 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 487,564 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.2K | 363,304 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 147,676 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 129,678 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.0K | 164,090 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 183,071 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.5K | 160,440 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 180,291 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 103,093 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $12.6K | 46,344 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 138,705 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $12.3K | 82,655 | 0.3% |
| Google Inc | CL C | 38259P706 | $11.9K | 19,631 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 267,927 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 96,285 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 227,045 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 289,372 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 308,336 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 114,338 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 110,164 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 150,167 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.3K | 128,171 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 146,867 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 66,635 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 113,696 | 0.2% |
| ITT Corp New | COM NEW | 450911201 | $8.3K | 249,265 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 202,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 88,588 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 83,410 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $8.1K | 117,580 | 0.2% |
| General Electric Co | COM | 369604103 | $7.9K | 315,033 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 54,938 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.8K | 49,385 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 115,700 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 72,650 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.7K | 65,910 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 78,120 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 199,065 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 142,659 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $6.1K | 72,072 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 106,985 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 219,190 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 26,289 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 139,625 | 0.1% |