Q4 2015 Holdings
Filed 2016-02-12 | 141 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,077 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 51,050 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,404 | 17.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 120,223 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 87,393 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 69,373 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.6K | 95,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 106,987 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 60,647 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 168,620 | 0.1% |
| General Elec Co | COM | 369604103 | $5.4K | 174,628 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $4.8K | 103,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 45,695 | 0.1% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $4.5K | 53,099 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.5K | 129,450 | 0.1% |
| Philip Morris Intl in(PM) | COM | 718172109 | $4.4K | 50,487 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.2K | 80,348 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 118,288 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 92,336 | 0.1% |
| Walgreens Boots Allia(WBA) | COM | 931427108 | $3.9K | 45,791 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 64,198 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 71,830 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.7K | 81,933 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 84,717 | 0.0% |
| Zirmed Inc | COM | 999894835 | $3.6K | 156,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 23,074 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 19,613 | 0.0% |
| Brown Forman Corp CL(BF/A) | COM | 115637100 | $2.9K | 26,763 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $2.8K | 26,267 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8K | 30,952 | 0.0% |
| Vodafone Group PLC AD(VOD) | COM | 92857W308 | $2.7K | 84,420 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 32,519 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.7K | 59,185 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.6K | 36,105 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.6K | 18,819 | 0.0% |
| Astrazeneca PLC ADR | COM | 46353108 | $2.5K | 73,485 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3K | 30,174 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 39,500 | 0.0% |
| Brown Forman Corp CL(BF/B) | COM | 115637209 | $2.2K | 22,649 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 30,167 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 17,006 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,498 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1K | 14,795 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.9K | 48,902 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.9K | 11,397 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 27,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,208 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 60,106 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $1.6K | 31,002 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.5K | 36,265 | 0.0% |