Q4 2015 Holdings
Filed 2016-01-28 | 497 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc BKG(CSCO) | COMMON | 17275R102 | $91.7M | 3,375,488 | 41.5% |
| Costco Whsl Corp BKG(COST) | COMMON | 22160K105 | $73.0M | 451,903 | 33.0% |
| Consoldtd Edison Inc BKG(ED) | COMMON | 209115104 | $39.6M | 616,264 | 17.9% |
| Alibaba Group Hldg(BABA) | SPONSOR | 01609W102 | $8.7M | 107,119 | 3.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 21,960 | 0.6% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $271.0K | 94,373 | 0.1% |
| Charles RIV Labs INT BKG(CRL) | COMMON | 159864107 | $217.0K | 2,696 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $211.3K | 6,140,352 | 0.1% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $206.7K | 4,472,821 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $202.7K | 6,280,381 | 0.1% |
| Southern Co Co L(SO) | COMMON amp; | 842587107 | $179.4K | 3,833,152 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $166.5K | 1,621,250 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $161.0K | 2,027,385 | 0.1% |
| Coca-Cola Co BKG(KO) | COMMON | 191216100 | $158.6K | 3,691,647 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $153.0K | 16,570 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $153.0K | 2,757,641 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $141.3K | 2,305,341 | 0.1% |
| Market Vectors ETF | GOLD MIamp; | 57060U100 | $123.6K | 9,011,551 | 0.1% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $116.6K | 2,208,051 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON amp; | 580135101 | $114.4K | 968,250 | 0.1% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $106.5K | 2,914,030 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $90.7K | 861,320 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $84.5K | 845,505 | 0.0% |
| Cardinal Health Inc BKG(CAH) | COMMON | 14149Y108 | $82.7K | 926,669 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $79.4K | 941,778 | 0.0% |
| Philip Morris Intl(PM) | COMMON amp; | 718172109 | $77.0K | 876,013 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $75.5K | 977,213 | 0.0% |
| Corporate Office PPT BKG(CDP) | SH BEN | 22002T108 | $72.0K | 3,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS Samp; | 78462F103 | $71.7K | 351,653 | 0.0% |
| Mckesson Corp(MCK) | COMMON amp; | 58155Q103 | $71.4K | 361,968 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON amp; | 89417E109 | $69.9K | 619,611 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $69.4K | 4,925,212 | 0.0% |
| Pepco Holdings Inc | COMMON amp; | 713291102 | $68.3K | 2,625,171 | 0.0% |
| Plum Creek Timber Co | COMMON amp; | 729251108 | $63.8K | 1,336,257 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $61.9K | 1,821,449 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $60.9K | 1,426,282 | 0.0% |
| Realty Income Corp Co(O) | COMMON amp; | 756109104 | $60.7K | 1,175,413 | 0.0% |
| Becton Dickinson BKG(BDX) | COMMON | 075887109 | $59.9K | 388,610 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON amp; | 871829107 | $59.5K | 1,451,884 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $58.5K | 563,924 | 0.0% |
| PG&E Corp(PCG) | COMMON amp; | 69331C108 | $56.1K | 1,055,244 | 0.0% |
| Clorox Co BKG(CLX) | COMMON | 189054109 | $56.1K | 442,167 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $52.9K | 740,959 | 0.0% |
| HCP Inc Rubr | COMMON | 40414L109 | $51.5K | 1,345,805 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $51.0K | 709,439 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $49.8K | 840,805 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON amp; | 703395103 | $49.7K | 1,100,112 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON amp; | 747525103 | $49.2K | 983,727 | 0.0% |
| Welltower Inc(WELL) | REIT amp; | 95040Q104 | $48.7K | 716,403 | 0.0% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $48.0K | 1,247,930 | 0.0% |