Q3 2015 Holdings
Filed 2015-11-09 | 76 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 46,863 | 51.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 71,170 | 42.7% |
| Chubb | COM | 171232101 | $10.6K | 86,531 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $9.9K | 200,459 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.1K | 88,358 | 0.2% |
| Intel(INTC) | COM | 458140100 | $8.8K | 290,927 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7K | 121,163 | 0.2% |
| Sysco(SYY) | COM | 871829107 | $8.2K | 211,025 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $8.1K | 56,985 | 0.2% |
| Northern Trust(NTRS) | COM | 665859104 | $8.0K | 116,835 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $7.7K | 245,850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 82,102 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2K | 90,083 | 0.2% |
| Dow Chemical | COM | 260543103 | $7.2K | 170,025 | 0.2% |
| Express Scripts | COM | 30219G108 | $7.1K | 88,187 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $7.0K | 71,400 | 0.2% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $7.0K | 75,809 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $6.9K | 123,300 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $6.5K | 56,690 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $6.1K | 43,649 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $5.9K | 62,747 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $5.9K | 64,245 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $5.9K | 364,200 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.7K | 83,285 | 0.1% |
| Linear Technology | COM | 535678106 | $5.7K | 141,625 | 0.1% |
| BP P.L.C.(BP) | COM | 055622104 | $5.7K | 186,922 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $5.7K | 57,900 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.0K | 78,000 | 0.1% |
| AT&T(T) | COM | 00206R102 | $4.7K | 144,987 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.7K | 56,445 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2K | 63,350 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0K | 90,840 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 51,797 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $3.6K | 30,840 | 0.1% |
| SolarWinds, Inc | COM | 83416B109 | $3.4K | 86,800 | 0.1% |
| General Electric | COM | 369604103 | $3.3K | 129,488 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $3.2K | 35,900 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 18,173 | 0.1% |
| State Street(STT) | COM | 857477103 | $2.6K | 39,180 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $2.4K | 148,350 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 21,450 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 40,487 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 43,250 | 0.0% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $1.6K | 28,000 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.4K | 23,250 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 15,025 | 0.0% |
| DuPont | COM | 263534109 | $1.1K | 23,661 | 0.0% |
| National Grid | COM | 636274300 | $1.0K | 15,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $951 | 9,745 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $945 | 20,650 | 0.0% |