Q3 2015 Holdings
Filed 2015-11-12 | 201 holdings | $726.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM)A | COMMON | 30231G102 | $22.6M | 304,362 | 3.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $17.8M | 190,246 | 2.4% |
| 3M Co.(MMM)A | COMMON | 88579Y101 | $16.2M | 114,112 | 2.2% |
| Becton Dickinson & CoA | COMMON | 75887109 | $15.6M | 117,933 | 2.2% |
| Carnival Corp(CCL)A | COMMON | 143658300 | $15.6M | 313,338 | 2.1% |
| Visa Inc COM CL A(V)A | COMMON | 92826C839 | $14.8M | 212,967 | 2.0% |
| General Electric CoA | COMMON | 369604103 | $14.7M | 580,914 | 2.0% |
| Pepsico Inc(PEP)A | COMMON | 713448108 | $14.6M | 154,926 | 2.0% |
| Novartis AG Sponsored(NVSN)A | COMMON | 66987V109 | $14.0M | 151,764 | 1.9% |
| CVS Health Corp.(CVS)A | COMMON | 126650100 | $13.6M | 141,132 | 1.9% |
| State Street Corp(STT)A | COMMON | 857477103 | $13.5M | 201,265 | 1.9% |
| Accenture PLC(ACN)A | COMMON | G1151C101 | $13.2M | 134,795 | 1.8% |
| Mcdonald's Corp(MCD)A | COMMON | 580135101 | $13.1M | 133,395 | 1.8% |
| Schlumberger LTD(SLB)A | COMMON | 806857108 | $12.8M | 185,814 | 1.8% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $12.8M | 288,917 | 1.8% |
| Int'l Business Machin(IBM)A | COMMON | 459200101 | $12.3M | 84,560 | 1.7% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $12.2M | 168,899 | 1.7% |
| Apple IncA | COMMON | 37833100 | $11.7M | 106,023 | 1.6% |
| Cognizant Technology(CTSH)A | COMMON | 192446102 | $11.6M | 185,007 | 1.6% |
| Verizon Communication(VZ)A | COMMON | 92343V104 | $11.5M | 265,014 | 1.6% |
| Diageo PLC ADR Sponso(DGED)A | COMMON | 25243Q205 | $11.2M | 103,513 | 1.5% |
| Colgate Palmolive Co(CL)A | COMMON | 194162103 | $10.9M | 172,065 | 1.5% |
| Roche Hldg LTD ADR(RHHBY)A | COMMON | 771195104 | $10.7M | 325,647 | 1.5% |
| Kinder Morgan Inc(KMI)A | COMMON | 49456B101 | $10.5M | 379,153 | 1.4% |
| Google Inc CL CA | COMMON | 38259P706 | $10.4M | 17,029 | 1.4% |
| Digital Realty Trust(DLR)A | COMMON | 253868103 | $10.3M | 158,378 | 1.4% |
| Google Inc CL AA | COMMON | 38259P508 | $10.2M | 16,000 | 1.4% |
| Grainger W W Inc(GWW)A | COMMON | 384802104 | $9.2M | 42,990 | 1.3% |
| BB&T CorpA | COMMON | 54937107 | $9.2M | 259,569 | 1.3% |
| Taiwan Semiconductor(TSM)A | COMMON | 874039100 | $9.1M | 438,365 | 1.3% |
| Bristol Myers Squibb(BMY)A | COMMON | 110122108 | $8.6M | 145,643 | 1.2% |
| Nike Inc CL B(NKE)A | COMMON | 654106103 | $8.6M | 69,905 | 1.2% |
| Goldman Sachs Group I(GS)A | COMMON | 38141G104 | $8.4M | 48,448 | 1.2% |
| Praxair IncA | COMMON | 74005P104 | $8.3M | 81,542 | 1.1% |
| Fedex Corp(FDX)A | COMMON | 31428X106 | $7.9M | 55,135 | 1.1% |
| Blackstone Group L.P.(BXUSD)A | COMMON | 09253U108 | $7.9M | 249,109 | 1.1% |
| United Technologies C(UTXZ)A | COMMON | 913017109 | $7.8M | 87,525 | 1.1% |
| Aetna IncA | COMMON | 00817Y108 | $7.6M | 69,293 | 1.0% |
| Unilever PLC Spon ADRA | COMMON | 904767704 | $7.3M | 179,654 | 1.0% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $7.2M | 230,722 | 1.0% |
| WAL Mart Stores Inc(WMT)A | COMMON | 931142103 | $7.2M | 110,467 | 1.0% |
| A T & T Inc (New)(T)A | COMMON | 00206R102 | $7.1M | 216,879 | 1.0% |
| Merck & Company(MRK)A | COMMON | 58933Y105 | $6.9M | 140,568 | 1.0% |
| Express ScriptsA | COMMON | 30219G108 | $6.9M | 84,729 | 0.9% |
| Nordstrom Inc(JWNUSD)A | COMMON | 655664100 | $6.7M | 93,165 | 0.9% |
| Automatic Data ProcesA | COMMON | 53015103 | $6.6M | 82,030 | 0.9% |
| E M C Corp MassA | COMMON | 268648102 | $6.2M | 257,298 | 0.9% |
| Jacobs Engineering(JECUSD)A | COMMON | 469814107 | $6.2M | 164,742 | 0.8% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $6.1M | 77,765 | 0.8% |
| J P Morgan Chase & Co(JPM)A | COMMON | 46625H100 | $6.0M | 98,677 | 0.8% |