Q3 2015 Holdings
Filed 2015-11-03 | 127 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,775 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.2K | 12,840 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 26,355 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.4K | 16,615 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 31,180 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.4K | 73,886 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 32,799 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 39,942 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,091 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.6K | 32,187 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 40,601 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $2.9K | 31,850 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 41,218 | 0.1% |
| Google Inc Cl C | Cl. C | 38259P706 | $3.0K | 4,958 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 34,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 39,252 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 171,396 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 71,356 | 0.2% |
| Google Inc Cl A | Cl. A | 38259P508 | $4.4K | 6,875 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.9K | 84,835 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2K | 56,340 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.1K | 17,787 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $249.0K | 3,600 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.0K | 13,250 | 14.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $467.0K | 1,600 | 18.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $477.0K | 3,300 | 19.2% |
| Consolidated Edison(ED) | COM | 209115104 | $799.0K | 11,950 | 32.1% |