Q3 2015 Holdings
Filed 2015-10-27 | 116 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 56,829 | 40.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.3M | 89,414 | 34.5% |
| Corning Inc(GLW) | COM | 219350105 | $808.0K | 47,200 | 11.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $718.0K | 13,200 | 10.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 94,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 123,827 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 166,989 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 97,361 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 147,100 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 40,257 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 31,286 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 167,102 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 87,552 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 95,324 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 124,772 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.9K | 27,677 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 97,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,010 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.7K | 54,890 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 44,097 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $3.6K | 24,966 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 36,465 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.6K | 42,899 | 0.1% |
| Duke Energy Corp | COM | 26441C105 | $3.5K | 48,573 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 101,375 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.0K | 16,400 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.8K | 116,310 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 22,875 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8K | 30,230 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,445 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 43,225 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.6K | 52,925 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $2.6K | 98,749 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 32,561 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.5K | 62,520 | 0.0% |
| Dow Chem Co | COM | 260543103 | $2.5K | 58,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 52,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 32,313 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.3K | 48,083 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.3K | 30,850 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 19,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 139,976 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 30,279 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1K | 44,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 36,735 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 30,137 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.0K | 31,250 | 0.0% |
| Baxter Inc(BAX) | COM | 071813109 | $2.0K | 59,529 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 55,150 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $1.9K | 33,972 | 0.0% |