Q2 2015 Holdings
Filed 2015-08-07 | 76 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 46,813 | 56.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 70,870 | 38.2% |
| Merck(MRK) | COM | 58933Y105 | $11.3K | 198,759 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.7K | 89,025 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 117,403 | 0.2% |
| Northern Trust(NTRS) | COM | 665859104 | $8.9K | 117,035 | 0.2% |
| Intel(INTC) | COM | 458140100 | $8.8K | 290,702 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $8.8K | 57,085 | 0.2% |
| Chubb | COM | 171232101 | $8.5K | 89,281 | 0.2% |
| Dow Chemical | COM | 260543103 | $8.4K | 163,850 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $8.3K | 246,050 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 82,099 | 0.2% |
| Express Scripts | COM | 30219G108 | $7.8K | 87,412 | 0.2% |
| Sysco(SYY) | COM | 871829107 | $7.5K | 208,025 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $7.5K | 75,925 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2K | 90,083 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $7.1K | 301,800 | 0.1% |
| BP P.L.C.(BP) | COM | 055622104 | $6.9K | 173,867 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.9K | 71,400 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.9K | 123,500 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.5K | 74,860 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $6.2K | 44,349 | 0.1% |
| Linear Technology | COM | 535678106 | $6.1K | 138,400 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $6.0K | 57,240 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $5.9K | 62,747 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $5.7K | 64,245 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $5.6K | 58,100 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.1K | 78,610 | 0.1% |
| AT&T(T) | COM | 00206R102 | $5.1K | 144,412 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.1K | 60,070 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 65,400 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.5K | 80,850 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3K | 51,797 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $3.7K | 30,840 | 0.1% |
| General Electric | COM | 369604103 | $3.5K | 129,888 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $3.3K | 35,900 | 0.1% |
| State Street(STT) | COM | 857477103 | $3.0K | 39,000 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $3.0K | 126,250 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 18,143 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 23,550 | 0.1% |
| SolarWinds, Inc | COM | 83416B109 | $2.5K | 53,225 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.9K | 40,487 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 43,250 | 0.0% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $1.7K | 28,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 15,025 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 23,200 | 0.0% |
| DuPont | COM | 263534109 | $1.5K | 23,661 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.0K | 11,999 | 0.0% |
| National Grid | COM | 636274300 | $969 | 15,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $955 | 9,745 | 0.0% |