Q4 2015 Holdings
Filed 2016-01-26 | 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 | $1.4M | 30,311 | 44.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $851.0K | 14,363 | 26.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $399.0K | 1,301 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $342.0K | 12,599 | 10.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 95,463 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $7.0K | 79,655 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 64,531 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 65,684 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 49,950 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 74,136 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 136,057 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 55,439 | 0.2% |
| General Electric Co | COM | 369604103 | $4.8K | 155,048 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 50,027 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.6K | 49,973 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $4.4K | 37,471 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4K | 76,499 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.4K | 59,099 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.1K | 26,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 71,915 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 24,784 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.7K | 36,226 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 53,337 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.4K | 73,127 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.4K | 35,340 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 64,361 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 46,168 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.3K | 34,283 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.2K | 30,127 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $3.2K | 26,321 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 89,946 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.0K | 27,601 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 101,875 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 83,492 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 29,243 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.6K | 66,354 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.6K | 75,899 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 58,233 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 56,499 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 26,718 | 0.1% |
| Travelers COS Inc(UNUSD) | COM | 904784709 | $2.6K | 47,842 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 60,080 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.4K | 27,971 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 49,621 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.4K | 20,606 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 42,336 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 18,960 | 0.1% |
| Babson Capital Corp | COM | 05617K109 | $1.9K | 111,570 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 16,637 | 0.1% |
| CVS Healthcare(CVS) | COM | 126650100 | $1.9K | 18,981 | 0.1% |