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 |
|---|---|---|---|---|---|
| 3M Co.(MMM) | COM | 88579Y101 | $3.9K | 27,677 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 124,772 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 95,324 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 87,552 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 167,102 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 31,286 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 40,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 147,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 97,361 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 166,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 123,827 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 94,085 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $718.0K | 13,200 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $808.0K | 47,200 | 11.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.3M | 89,414 | 34.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 56,829 | 40.1% |