Q3 2016 Holdings
Filed 2016-10-21 | 90 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $878.0K | 13,920 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 15,866 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $410.0K | 12,913 | 13.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $398.0K | 1,271 | 12.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $319.0K | 2,490 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,725 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 95,942 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $7.7K | 79,637 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 63,894 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 66,072 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.6K | 73,077 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 50,722 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8K | 138,033 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.8K | 48,433 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 56,755 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9K | 76,282 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.7K | 26,350 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.7K | 59,819 | 0.2% |
| General Electric Co | COM | 369604103 | $4.6K | 154,459 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.4K | 36,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 74,507 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $4.3K | 37,096 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 24,057 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.1K | 65,071 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9K | 35,800 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 49,439 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 29,954 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 88,957 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.6K | 70,310 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 102,405 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 53,655 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 80,284 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.4K | 29,181 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $3.2K | 48,678 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.2K | 35,871 | 0.1% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $3.1K | 27,039 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,039 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 70,921 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,323 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 61,454 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 29,223 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.9K | 40,986 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 50,693 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.7K | 26,843 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.7K | 22,565 | 0.1% |
| Johnson Controls Intl PLC | COM | 478366107 | $2.6K | 55,909 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.5K | 79,866 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 19,632 | 0.1% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $2.0K | 42,500 | 0.1% |
| Barings Corporate Investors | COM | 05617K109 | $1.9K | 113,245 | 0.1% |