Q3 2015 Holdings
Filed 2015-10-08 | 489 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc BKG(CSCO) | COMMON | 17275R102 | $82.3M | 3,135,700 | 41.4% |
| Costco Whsl Corp BKG(COST) | COMMON | 22160K105 | $67.2M | 464,885 | 33.8% |
| Consoldtd Edison Inc BKG(ED) | COMMON | 209115104 | $40.4M | 604,894 | 20.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 27,490 | 0.8% |
| Corus Entertainmt BKG(CJREF) | CLASS B | 220874101 | $1.3M | 121,202 | 0.6% |
| AT&T Inc(T) | COMMON | 00206R102 | $185.5K | 5,692,335 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $172.7K | 5,497,470 | 0.1% |
| Charles RIV Labs INT BKG(CRL) | COMMON | 159864107 | $171.0K | 2,696 | 0.1% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $162.0K | 94,373 | 0.1% |
| Southern Co Co L(SO) | COMMON amp; | 842587107 | $152.5K | 3,411,595 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $143.0K | 1,709,176 | 0.1% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $140.2K | 3,221,484 | 0.1% |
| Coca-Cola Co BKG(KO) | COMMON | 191216100 | $137.1K | 3,416,655 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $136.2K | 1,892,545 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $136.1K | 2,099,073 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $123.6K | 1,324,104 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $112.9K | 2,549,896 | 0.1% |
| Rogers Communication Co(RCI) | CLASS Bamp; | 775109200 | $110.2K | 3,214,012 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $101.0K | 16,570 | 0.1% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $96.9K | 2,683,332 | 0.0% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $96.3K | 1,950,249 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $87.8K | 796,184 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON amp; | 580135101 | $87.4K | 886,680 | 0.0% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $77.1K | 1,893,474 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $73.7K | 781,969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS Samp; | 78462F103 | $69.6K | 363,432 | 0.0% |
| Corporate Office PPT BKG(CDP) | SH BEN | 22002T108 | $69.0K | 3,300 | 0.0% |
| Philip Morris Intl(PM) | COMMON amp; | 718172109 | $65.0K | 819,541 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $61.5K | 4,534,544 | 0.0% |
| Market Vectors ETF | GOLD MIamp; | 57060U100 | $61.4K | 4,465,402 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $60.0K | 899,589 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON amp; | 89417E109 | $55.9K | 561,237 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $53.1K | 1,295,273 | 0.0% |
| Clorox Co BKG(CLX) | COMMON | 189054109 | $52.2K | 451,515 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $51.2K | 1,705,542 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON amp; | 747525103 | $51.2K | 952,562 | 0.0% |
| Realty Income Corp Co(O) | COMMON amp; | 756109104 | $51.0K | 1,076,777 | 0.0% |
| PG&E Corp(PCG) | COMMON amp; | 69331C108 | $50.8K | 962,833 | 0.0% |
| Sigma Aldrich Corp Co L | COMMON amp; | 826552101 | $49.9K | 359,447 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $49.9K | 1,204,395 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $49.7K | 686,694 | 0.0% |
| Ishares Srts(EEM) | EMERG Mamp; | 464287234 | $48.8K | 1,487,197 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $48.6K | 770,554 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $48.4K | 672,684 | 0.0% |
| HCP Inc Rubr | COMMON | 40414L109 | $47.5K | 1,273,933 | 0.0% |
| Plum Creek Timber Co | COMMON amp; | 729251108 | $47.1K | 1,190,918 | 0.0% |
| Welltower Inc(WELL) | REIT amp; | 95040Q104 | $46.2K | 682,590 | 0.0% |
| Becton Dickinson BKG(BDX) | COMMON | 075887109 | $45.9K | 345,863 | 0.0% |
| Pepco Holdings Inc | COMMON amp; | 713291102 | $44.8K | 1,848,145 | 0.0% |
| Cardinal Health Inc BKG(CAH) | COMMON | 14149Y108 | $44.5K | 578,770 | 0.0% |