Q2 2016 Holdings
Filed 2016-08-10 | 75 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 72,970 | 67.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $399.0K | 9,152 | 12.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $337.0K | 1,473 | 10.8% |
| Newmont Mining(NEM) | COM | 651639106 | $13.1K | 334,100 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $11.9K | 206,254 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 122,298 | 0.3% |
| Sysco(SYY) | COM | 871829107 | $10.3K | 202,375 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.2K | 80,592 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 80,530 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $9.7K | 55,118 | 0.3% |
| Intel(INTC) | COM | 458140100 | $9.5K | 289,627 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $9.0K | 255,340 | 0.3% |
| Dow Chemical | COM | 260543103 | $8.6K | 173,095 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $8.5K | 119,590 | 0.3% |
| BP P.L.C.(BP) | COM | 055622104 | $8.2K | 229,642 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $8.1K | 121,850 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.9K | 86,131 | 0.3% |
| Express Scripts | COM | 30219G108 | $7.8K | 103,187 | 0.3% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $7.8K | 94,150 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.6K | 96,400 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $7.6K | 70,450 | 0.2% |
| Hershey Foods(HSY) | COM | 427866108 | $7.2K | 63,018 | 0.2% |
| Linear Technology | COM | 535678106 | $7.0K | 150,035 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $6.9K | 49,588 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $6.6K | 62,147 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 50,148 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $6.4K | 56,265 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $6.3K | 55,160 | 0.2% |
| AT&T(T) | COM | 00206R102 | $6.1K | 140,270 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.5K | 74,750 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $5.4K | 102,740 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 61,448 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 52,362 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.5K | 54,345 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $4.3K | 174,925 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $4.1K | 35,700 | 0.1% |
| General Electric | COM | 369604103 | $4.0K | 125,933 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 17,295 | 0.1% |
| Aspen Technology, Inc(AZPNUSD) | COM | 045327103 | $2.0K | 49,250 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $2.0K | 35,394 | 0.1% |
| State Street(STT) | COM | 857477103 | $2.0K | 36,180 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 42,150 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.8K | 18,500 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 14,975 | 0.0% |
| DuPont | COM | 263534109 | $1.5K | 23,361 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 22,100 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.3K | 9,745 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.3K | 28,300 | 0.0% |
| National Grid | COM | 636274300 | $1.1K | 15,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 11,975 | 0.0% |