Q4 2015 Holdings
Filed 2016-01-14 | 95 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,300 | 53.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 32,330 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 6,350 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 102,480 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 117,722 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 149,904 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6K | 220,491 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 101,821 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 86,248 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.8K | 39,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 59,740 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 97,141 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.7K | 110,555 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 62,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 77,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 55,057 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 101,700 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 26,470 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 125,456 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 40,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 49,424 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 33,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 36,020 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 135,400 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 29,185 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 53,425 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 40,425 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 33,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,583 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 117,784 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 24,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,460 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 26,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $996 | 15,010 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $971 | 9,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $951 | 12,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $917 | 15,270 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $911 | 64,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 25,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $820 | 9,114 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $820 | 8,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758 | 7,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $679 | 21,032 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $676 | 6,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 19,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $665 | 8,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $660 | 7,750 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $656 | 27,000 | 0.0% |