Q3 2015 Holdings
Filed 2015-11-10 | 84 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,801 | 45.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $784.0K | 14,413 | 24.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $453.0K | 1,551 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $330.0K | 12,559 | 10.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 94,618 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $6.3K | 79,455 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 66,275 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 63,846 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 136,202 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 49,920 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 74,217 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 55,084 | 0.2% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.4K | 58,324 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 50,430 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 75,421 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.1K | 49,483 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 53,112 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 155,293 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $3.7K | 37,896 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.6K | 35,556 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 24,607 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.5K | 26,250 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.5K | 35,200 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.3K | 73,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 72,585 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $3.1K | 25,531 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 62,266 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.1K | 43,953 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.0K | 33,973 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.9K | 27,121 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,945 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.8K | 28,997 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.7K | 64,104 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 102,280 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 84,127 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.5K | 75,114 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 26,858 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 54,637 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 60,390 | 0.1% |
| Travelers COS Inc(UNUSD) | COM | 904784709 | $2.3K | 47,978 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 52,246 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 29,215 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.2K | 27,015 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 53,603 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.1K | 20,397 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 42,458 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 75,698 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 34,905 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 16,463 | 0.1% |
| Babson Capital Corp | COM | 05617K109 | $1.6K | 100,520 | 0.1% |