Q3 2015 Holdings
Filed 2015-11-02 | 93 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 45,985 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,694 | 41.2% |
| Cummins Inc(CMI) | COM | 231021106 | $661.0K | 6,092 | 11.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 72,152 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 108,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 57,887 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $5.3K | 94,011 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 53,205 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.0K | 38,362 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 190,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 151,094 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 92,582 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 30,153 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 40,698 | 0.1% |
| International Business Machs(IBOC) | COM | 459044103 | $4.0K | 27,258 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.9K | 99,128 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 51,205 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 44,730 | 0.1% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $3.7K | 37,395 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 100,847 | 0.1% |
| Total SYS Svcs(TSS) | COM | 891906109 | $3.3K | 73,600 | 0.1% |
| J M Smucker Inc(SJM) | COM | 832696405 | $3.3K | 28,885 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.3K | 30,493 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $3.2K | 44,317 | 0.1% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.2K | 45,364 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $3.2K | 82,270 | 0.1% |
| Willis Group Holdings | COM | G96666105 | $3.1K | 76,765 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 74,340 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 69,195 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 73,585 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 79,867 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 51,004 | 0.0% |
| General Motors Corp | COM | 370442105 | $2.7K | 88,447 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $2.6K | 64,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 80,181 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $2.5K | 81,750 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 43,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 33,195 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.0K | 69,420 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 44,218 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.7K | 36,453 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 65,607 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.7K | 52,389 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 17,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 30,304 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,889 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $1.1K | 14,198 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.1K | 16,476 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $1.1K | 87,052 | 0.0% |