Q3 2015 Holdings
Filed 2015-10-07 | 143 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (1.25)(CSCO) | COM | 17275R102 | $3.3M | 126,075 | 29.5% |
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $2.8M | 58,027 | 24.8% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.5M | 37,859 | 22.6% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,436 | 12.3% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $1.0M | 23,425 | 9.2% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $6.9K | 170,737 | 0.1% |
| A T & T Corp (.62) | COM | 001957505 | $5.2K | 160,509 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $5.2K | 123,592 | 0.0% |
| General Electric (1) | COM | 369604103 | $4.8K | 192,181 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $4.4K | 122,650 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $4.3K | 31,304 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.3K | 137,283 | 0.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $4.2K | 95,080 | 0.0% |
| Intl Bus Mach(IBM) | COM | 459200101 | $3.9K | 27,125 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.6K | 43,001 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $3.6K | 49,579 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $3.5K | 71,696 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $3.3K | 44,979 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $3.3K | 108,746 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $3.3K | 23,053 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.1K | 44,128 | 0.0% |
| DuPont de Nemours, Inc. (1.15) | COM | 263534109 | $3.1K | 63,879 | 0.0% |
| Emerson Electric (.76)(EMR) | COM | 291011104 | $2.9K | 66,078 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $2.9K | 64,590 | 0.0% |
| St. Jude Medical (1.08) | COM | 790849103 | $2.8K | 44,040 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $2.7K | 45,417 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.6K | 36,823 | 0.0% |
| Northrop Grunman Corp(NOC) | COM | 666807102 | $2.6K | 15,728 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $2.6K | 82,885 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $2.5K | 57,934 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $2.5K | 27,978 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $2.5K | 21,212 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $2.4K | 22,416 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,045 | 0.0% |
| John & John(JNJ) | COM | 478160104 | $2.0K | 21,928 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $2.0K | 21,860 | 0.0% |
| Phillips 66 Corp | COM | 743627101 | $1.9K | 24,097 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.9K | 18,112 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $1.8K | 23,236 | 0.0% |
| Esco Technologies, Inc. (.85)(ESE) | COM | 296315104 | $1.7K | 48,070 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $1.7K | 18,158 | 0.0% |
| Total Systems (.97)(TSS) | COM | 891906109 | $1.7K | 37,017 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $1.7K | 18,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 15,650 | 0.0% |
| AGL Resources | COM | 654086107 | $1.4K | 22,489 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 20,177 | 0.0% |
| DTE Enterprise (.58)(DTE) | COM | 233331107 | $1.3K | 16,383 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $1.3K | 25,300 | 0.0% |
| Newell Rubbermaid,Inc. (.87)(NWL) | COM | 651229106 | $1.3K | 31,525 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.2K | 44,757 | 0.0% |