Q2 2015 Holdings
Filed 2015-07-29 | 114 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 52,664 | 41.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 90,714 | 32.1% |
| Corning Inc(GLW) | COM | 219350105 | $931.0K | 47,200 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $904.0K | 13,450 | 11.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 96,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 171,337 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 95,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 119,682 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 32,136 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.7K | 55,749 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 124,572 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 93,817 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 142,324 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.3K | 58,090 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.3K | 27,877 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 161,653 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 59,529 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 88,522 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 44,300 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 41,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 40,210 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $3.9K | 24,016 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 98,549 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.8K | 16,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 36,895 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.5K | 49,173 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $3.1K | 71,520 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $3.1K | 116,910 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 93,549 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 103,075 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 44,745 | 0.0% |
| Dow Chem Co | COM | 260543103 | $3.0K | 59,150 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.0K | 30,850 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 30,450 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.9K | 43,925 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 29,861 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.7K | 30,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,513 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 19,450 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.5K | 53,725 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4K | 43,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 39,631 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 26,614 | 0.0% |
| Time Warner Inc | COM | 887317105 | $2.3K | 25,842 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 51,613 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 51,751 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.1K | 61,650 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $2.1K | 34,722 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.0K | 31,579 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 32,129 | 0.0% |