Q2 2015 Holdings
Filed 2015-07-17 | 492 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc BKG(CSCO) | COMMON | 17275R102 | $82.6M | 3,008,717 | 43.9% |
| Costco Whsl Corp BKG(COST) | COMMON | 22160K105 | $60.7M | 449,315 | 32.3% |
| Consoldtd Edison Inc BKG(ED) | COMMON | 209115104 | $34.8M | 600,847 | 18.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.8M | 27,490 | 1.0% |
| Corus Entertainmt BKG(CJREF) | CLASS B | 220874101 | $1.7M | 124,512 | 0.9% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $226.0K | 94,373 | 0.1% |
| Charles RIV Labs INT BKG(CRL) | COMMON | 159864107 | $190.0K | 2,696 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $177.6K | 5,296,770 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $160.5K | 4,517,195 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $145.5K | 2,051,846 | 0.1% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $144.4K | 3,098,524 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $143.6K | 1,834,766 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $136.5K | 1,634,799 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $136.0K | 16,570 | 0.1% |
| Southern Co Co L(SO) | COMMON amp; | 842587107 | $133.6K | 3,188,972 | 0.1% |
| Coca-Cola Co BKG(KO) | COMMON | 191216100 | $129.5K | 3,300,958 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $124.6K | 1,278,399 | 0.1% |
| Rogers Communication Co(RCI) | CLASS Bamp; | 775109200 | $114.2K | 3,217,155 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $109.1K | 2,471,032 | 0.1% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $107.6K | 1,890,469 | 0.1% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $104.0K | 2,579,676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS Samp; | 78462F103 | $102.6K | 498,529 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $95.4K | 760,944 | 0.1% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $81.2K | 1,910,844 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON amp; | 580135101 | $81.1K | 852,959 | 0.0% |
| Market Vectors ETF | GOLD MIamp; | 57060U100 | $79.6K | 4,481,646 | 0.0% |
| Corporate Office PPT BKG(CDP) | SH BEN | 22002T108 | $78.0K | 3,300 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $74.4K | 944,645 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $71.9K | 770,695 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $65.0K | 4,330,508 | 0.0% |
| Philip Morris Intl(PM) | COMMON amp; | 718172109 | $63.6K | 793,318 | 0.0% |
| Ishares Srts(EEM) | EMERG Mamp; | 464287234 | $60.7K | 1,531,481 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON amp; | 747525103 | $57.2K | 913,625 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $55.9K | 1,159,122 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $55.0K | 1,650,821 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $53.9K | 1,241,025 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON amp; | 89417E109 | $51.9K | 536,837 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $50.9K | 655,048 | 0.0% |
| United Technologies Co L(UTXZ) | COMMON amp; | 913017109 | $49.9K | 449,548 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $49.6K | 627,578 | 0.0% |
| Baxter Intl Inc BKG(BAX) | COMMON | 071813109 | $49.2K | 703,639 | 0.0% |
| Transcanada Corp Co L | COMMON amp; | 89353D107 | $48.7K | 1,198,177 | 0.0% |
| Sigma Aldrich Corp Co L | COMMON amp; | 826552101 | $48.3K | 346,485 | 0.0% |
| Directv | COMMON | 25490A309 | $47.8K | 515,076 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON amp; | 703395103 | $47.6K | 978,938 | 0.0% |
| Cardinal Health Inc BKG(CAH) | COMMON | 14149Y108 | $47.5K | 567,243 | 0.0% |
| Pepco Holdings Inc | COMMON amp; | 713291102 | $47.4K | 1,760,505 | 0.0% |
| Becton Dickinson BKG(BDX) | COMMON | 075887109 | $47.3K | 333,810 | 0.0% |
| Plum Creek Timber Co | COMMON amp; | 729251108 | $45.9K | 1,131,879 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $45.7K | 646,533 | 0.0% |