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 |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $1.2K | 44,975 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 33,600 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3K | 43,358 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.4K | 14,032 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 27,372 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 57,165 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6K | 43,449 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.7K | 45,950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 55,301 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.7K | 29,174 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 43,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 48,680 | 0.0% |
| Time Warner Inc | COM | 887317105 | $1.8K | 25,676 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.9K | 59,204 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $1.9K | 63,500 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $1.9K | 33,972 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 55,150 | 0.0% |
| Baxter Inc(BAX) | COM | 071813109 | $2.0K | 59,529 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.0K | 31,250 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 30,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 36,735 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1K | 44,450 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 30,279 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 139,976 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 19,200 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.3K | 30,850 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.3K | 48,083 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 32,313 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 52,900 | 0.0% |
| Dow Chem Co | COM | 260543103 | $2.5K | 58,250 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.5K | 62,520 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 32,561 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $2.6K | 98,749 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.6K | 52,925 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 43,225 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,445 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8K | 30,230 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 22,875 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.8K | 116,310 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.0K | 16,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 101,375 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.5K | 48,573 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.6K | 42,899 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 36,465 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $3.6K | 24,966 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 44,097 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.7K | 54,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,010 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 97,749 | 0.1% |