Q4 2015 Holdings
Filed 2016-02-16 | 127 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.8K | 36,989 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.8K | 63,776 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 242,386 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 56,368 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.4K | 69,706 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $5.5K | 52,755 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $5.5K | 61,463 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 132,873 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.0K | 81,246 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $6.2K | 73,726 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $6.4K | 78,435 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.8K | 71,619 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.9K | 68,870 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.0K | 66,610 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $7.1K | 114,816 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.4K | 75,622 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.5K | 23,961 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.5K | 105,951 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $8.2K | 10,744 | 0.1% |
| General Electric Company | COM | 369604103 | $8.8K | 281,858 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $9.0K | 98,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 95,217 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.2K | 184,470 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $210.0K | 7,721 | 2.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $256.0K | 835 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $805.0K | 17,233 | 8.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.5M | 46,532 | 83.0% |