Q3 2015 Holdings
Filed 2015-10-15 | 197 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.3M | 21,700 | 29.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 176,700 | 21.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 27,400 | 18.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 32,000 | 16.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 50,400 | 11.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.9K | 135,400 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.0K | 189,300 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $11.5K | 62,508 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $11.4K | 122,300 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $11.0K | 214,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.7K | 240,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.4K | 140,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.1K | 87,500 | 0.0% |
| Accenture PLC | COMMON STOCK | 000000000 | $10.0K | 113,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.3K | 95,100 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.1K | 96,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.0K | 77,800 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $8.3K | 116,600 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.1K | 223,000 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $7.9K | 110,400 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.9K | 55,559 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.5K | 51,600 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $7.4K | 118,400 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.3K | 128,600 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.2K | 90,500 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.1K | 69,900 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.1K | 11,110 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $6.9K | 132,600 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.8K | 11,138 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $6.6K | 72,200 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.6K | 68,400 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.4K | 65,100 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.3K | 118,000 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 190,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.1K | 106,100 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $6.1K | 86,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.9K | 197,100 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.6K | 99,682 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $5.4K | 79,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.2K | 58,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.1K | 77,400 | 0.0% |
| Mccormick and Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $5.1K | 61,700 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.0K | 41,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.9K | 71,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.9K | 90,500 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.9K | 50,400 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.9K | 87,400 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.9K | 23,074 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.9K | 60,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 121,000 | 0.0% |