Q2 2015 Holdings
Filed 2015-08-14 | 123 holdings | $533.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd.(SLB) | Common | 806857108 | $10.5M | 122,079 | 2.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $10.9M | 116,385 | 2.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $10.9M | 270,190 | 2.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $10.9M | 31,506 | 2.0% |
| Costco Wholesale(COST) | Common | 22160K105 | $11.4M | 84,240 | 2.1% |
| Honeywell International(HON) | Common | 438516106 | $11.5M | 112,444 | 2.1% |
| V F Corporation(VFC) | Common | 918204108 | $11.8M | 169,430 | 2.2% |
| Stryker Corp(SYK) | Common | 863667101 | $12.2M | 127,874 | 2.3% |
| Visa Inc.(V) | Common | 92826C839 | $12.3M | 182,721 | 2.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.8M | 131,095 | 2.4% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $13.6M | 138,028 | 2.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $13.9M | 145,745 | 2.6% |
| Google Inc Cl A | Common | 38259P508 | $14.4M | 26,939 | 2.7% |
| Walt Disney Co.(DIS) | Common | 254687106 | $14.4M | 126,062 | 2.7% |
| 3M Company(MMM) | Common | 88579Y101 | $14.5M | 93,706 | 2.7% |
| Pepsico Inc.(PEP) | Common | 713448108 | $15.1M | 161,847 | 2.8% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $15.8M | 165,673 | 3.0% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $16.2M | 194,962 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $17.0M | 251,045 | 3.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $31.5M | 250,915 | 5.9% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $36.3M | 338,966 | 6.8% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $52.2M | 626,324 | 9.8% |