Q2 2016 Holdings
Filed 2016-08-24 | 88 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 | 27,244 | 34.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $869.0K | 14,030 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $355.0K | 12,363 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $319.0K | 1,321 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 2,490 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,875 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 95,242 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $8.0K | 78,547 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 63,474 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 64,957 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 49,824 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 72,915 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1K | 135,263 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 55,953 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 75,890 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.1K | 48,928 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 48,857 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 154,006 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.6K | 59,536 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.4K | 25,939 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $4.4K | 36,219 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 24,591 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.1K | 36,409 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 89,530 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.8K | 71,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 74,720 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8K | 35,315 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 64,251 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 48,388 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.3K | 30,064 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.3K | 28,956 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 53,232 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $3.2K | 27,027 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 102,905 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 56,903 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 61,454 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 29,278 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 74,869 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.9K | 66,098 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 35,556 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 82,827 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 71,221 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 41,491 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 49,783 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.5K | 77,136 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 26,903 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,772 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.3K | 22,290 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.1K | 27,214 | 0.1% |
| Babson Capital Corp | COM | 05617K109 | $2.0K | 111,395 | 0.1% |