Q1 2016 Holdings
Filed 2016-05-09 | 87 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,414 | 34.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $816.0K | 14,293 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $359.0K | 12,599 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $344.0K | 1,321 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 2,490 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,875 | 6.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 95,739 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $7.7K | 78,727 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 64,049 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 65,154 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 49,137 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 135,472 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 73,556 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 55,812 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.1K | 49,738 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 153,624 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 76,476 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 49,914 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $4.6K | 36,478 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.4K | 58,974 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.1K | 36,236 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 24,699 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.0K | 26,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 70,675 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.7K | 35,263 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.7K | 71,877 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 89,740 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.4K | 46,878 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 64,391 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 53,232 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 103,850 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.2K | 30,239 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,012 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.0K | 27,736 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $3.0K | 26,629 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 34,523 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 61,975 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 29,348 | 0.1% |
| Travelers COS Inc(UNUSD) | COM | 904784709 | $2.8K | 49,647 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 50,148 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 82,867 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.6K | 66,439 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 26,890 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 59,753 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.4K | 20,989 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 41,911 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.3K | 76,064 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,866 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 71,360 | 0.1% |
| CVS Healthcare(CVS) | COM | 126650100 | $2.0K | 19,119 | 0.1% |