Q3 2015 Holdings
Filed 2015-11-13 | 218 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $3.9M | 149,604 | 52.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.5M | 27,288 | 19.7% |
| Adobe Systems Incorporated(ADBE) | com | 00724F101 | $893.0K | 11,109 | 11.8% |
| Corning Inc.(GLW) | com | 219350105 | $437.0K | 25,500 | 5.8% |
| Conocophillips(COP) | com | 20825C104 | $328.0K | 6,849 | 4.3% |
| DU Pont (E.I.) de Nemours & Co | com | 263534109 | $124.9K | 2,591,110 | 1.7% |
| Vanguard Information Technology Vipers(VGT) | com | 92204A702 | $22.2K | 221,805 | 0.3% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $18.7K | 251,932 | 0.2% |
| Procter & Gamble Company(PG) | com | 742718109 | $13.9K | 192,861 | 0.2% |
| General Electric Company | com | 369604103 | $12.2K | 483,929 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.2K | 130,207 | 0.2% |
| Pepsico Incorporated(PEP) | com | 713448108 | $10.4K | 109,983 | 0.1% |
| Lowes COS(LOW) | com | 548661107 | $9.7K | 140,641 | 0.1% |
| T Rowe Price Group Inc.(TROW) | com | 74144T108 | $8.6K | 123,575 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $8.1K | 183,976 | 0.1% |
| Wells Fargo & Co. New(WFC) | com | 949746101 | $7.6K | 148,561 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | com | 931427108 | $6.8K | 82,160 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $6.5K | 77,512 | 0.1% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $6.3K | 76,752 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $6.2K | 46,568 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $6.0K | 75,861 | 0.1% |
| MC Donald's Corporation(MCD) | com | 580135101 | $5.7K | 58,064 | 0.1% |
| United Technologies Corp COM(UTXZ) | com | 913017109 | $5.3K | 59,383 | 0.1% |
| Dentsply Intl Inc | com | 249030107 | $5.3K | 103,985 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $5.2K | 85,648 | 0.1% |
| Visa Inc Class A(V) | com | 92826C839 | $5.1K | 73,485 | 0.1% |
| Ishares Russell Midcap Index(IWR) | com | 464287499 | $5.1K | 32,692 | 0.1% |
| Chemours Co(CC) | com | 163851108 | $5.0K | 767,059 | 0.1% |
| International Business Machine Corp(IBM) | com | 459200101 | $4.9K | 33,906 | 0.1% |
| Fedex Corp(FDX) | com | 31428X106 | $4.3K | 29,970 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $4.2K | 38,160 | 0.1% |
| Intel Corp COM(INTC) | com | 458140100 | $4.1K | 137,606 | 0.1% |
| Piedmont Natural Gas | com | 720186105 | $3.9K | 98,466 | 0.1% |
| Southern Company (the)(SO) | com | 842587107 | $3.9K | 87,915 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $3.9K | 97,281 | 0.1% |
| Kellogg Company(KEL) | com | 487836108 | $3.9K | 57,901 | 0.1% |
| Aqua America | com | 03836W103 | $3.8K | 145,090 | 0.1% |
| Merck & Company Incorporated New(MRK) | com | 58933Y105 | $3.8K | 77,026 | 0.1% |
| Ishares Russell 2000 IDX(IWM) | com | 464287655 | $3.6K | 33,058 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $3.4K | 47,586 | 0.0% |
| Berkshire Hathaway Inc del Class A(BRK/A) | com | 084670108 | $3.3K | 17 | 0.0% |
| AT&T Corp New(T) | com | 00206R102 | $3.2K | 97,570 | 0.0% |
| Ishares Nasdaq Biotech Index FD(IBB) | com | 464287556 | $3.1K | 10,062 | 0.0% |
| Walt Disney Company(DIS) | com | 254687106 | $3.0K | 28,937 | 0.0% |
| Dominion Resources Inc of VA(D) | com | 25746U109 | $2.9K | 41,449 | 0.0% |
| American Express Inc(AXP) | com | 025816109 | $2.9K | 38,828 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $2.8K | 32,059 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $2.7K | 19,228 | 0.0% |
| United Healthcare Corp(UNH) | com | 91324P102 | $2.7K | 23,300 | 0.0% |
| Weingarten Realty Invs S B I(WRI) | com | 948741103 | $2.7K | 81,490 | 0.0% |