Q3 2015 Holdings
Filed 2015-10-23 | 274 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 95,604 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,630 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,982 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 65,598 | 14.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $872.0K | 10,600 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $187.0K | 789 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 128,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 96,961 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 125,006 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.4K | 77,194 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.8K | 55,354 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 65,450 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 67,738 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.9K | 53,300 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.7K | 40,032 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.4K | 67,065 | 0.0% |
| Chubb | COM | 171232101 | $5.3K | 43,005 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.1K | 50,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 110,640 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $4.9K | 33,469 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $4.8K | 147,175 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 58,555 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 176,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,169 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 43,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 55,830 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 43,510 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7K | 122,465 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 90,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 114,242 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 97,275 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.3K | 17,153 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.1K | 24,266 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0K | 73,384 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.9K | 41,121 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 13,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 47,570 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.9K | 55,536 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 56,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,501 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 63,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 25,105 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.7K | 47,780 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.7K | 53,750 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.5K | 94,657 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 8,170 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 12,921 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 31,039 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 31,663 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 25,709 | 0.0% |