Q3 2015 Holdings
Filed 2015-10-29 | 22 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 207,950 | 70.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.5M | 93,300 | 27.8% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $87.5K | 1,303,860 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $18.7K | 481,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 192,330 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $17.8K | 224,600 | 0.1% |
| General Electric | COM | 369604103 | $17.6K | 698,900 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $17.6K | 186,516 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 121,025 | 0.1% |
| Dow Chem Co | COM | 260542103 | $16.5K | 389,477 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.2K | 195,950 | 0.1% |
| International Paper(IP) | COM | 460146103 | $14.9K | 395,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 135,120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 113,150 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $8.1K | 171,500 | 0.1% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $7.0K | 97,900 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $6.6K | 139,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 31,915 | 0.0% |
| Targa Resources Partners | COM | 87611X105 | $3.2K | 109,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 26,261 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.0K | 10,244 | 0.0% |