Q2 2015 Holdings
Filed 2015-08-14 | 149 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 59,754 | 45.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,390 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,318 | 15.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 121,947 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 86,116 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 69,589 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.4K | 95,809 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 61,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 169,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 109,077 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $4.8K | 102,711 | 0.1% |
| General Elec Co | COM | 369604103 | $4.6K | 173,170 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.6K | 129,177 | 0.1% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $4.5K | 53,699 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.4K | 78,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 44,165 | 0.0% |
| Philip Morris Intl in(PM) | COM | 718172109 | $4.1K | 51,082 | 0.0% |
| Walgreens Boots Allia(WBA) | COM | 931427108 | $4.0K | 46,777 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 72,826 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 85,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 92,891 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $3.6K | 28,510 | 0.0% |
| Zirmed Inc | COM | 999894835 | $3.6K | 156,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 120,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.4K | 81,925 | 0.0% |
| I B M(IBM) | COM | 459200101 | $3.3K | 20,424 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 66,398 | 0.0% |
| Vodafone Group PLC AD(VOD) | COM | 92857W308 | $3.2K | 88,422 | 0.0% |
| Brown Forman Corp CL(BF/A) | COM | 115637100 | $3.1K | 27,998 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 19,963 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.9K | 34,621 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.8K | 58,037 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.7K | 30,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 24,011 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 30,797 | 0.0% |
| Astrazeneca PLC ADR | COM | 46353108 | $2.3K | 36,215 | 0.0% |
| Brown Forman Corp CL(BF/B) | COM | 115637209 | $2.3K | 22,943 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $2.3K | 32,742 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 40,180 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 68,284 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.0K | 30,072 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 73,086 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,409 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 15,060 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 17,471 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,748 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 22,751 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.7K | 11,352 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,428 | 0.0% |