Q4 2015 Holdings
Filed 2016-02-03 | 269 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 94,889 | 45.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 82,888 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 36,690 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 15,025 | 10.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $996.0K | 10,600 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $249.0K | 812 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 131,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 97,126 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 121,654 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.6K | 77,919 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 67,570 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.9K | 110,158 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 68,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 110,957 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.0K | 39,742 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.7K | 67,325 | 0.0% |
| Chubb | COM | 171232101 | $5.6K | 42,505 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 53,190 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 176,913 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.4K | 51,411 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $5.1K | 147,102 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 55,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 59,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 46,119 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $4.5K | 32,619 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.3K | 94,735 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 43,615 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2K | 123,177 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 101,305 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 114,242 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 13,905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 29,690 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 16,901 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 41,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,501 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2K | 75,014 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.1K | 24,136 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.1K | 54,270 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.0K | 44,669 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.0K | 41,680 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.9K | 57,366 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 25,725 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 57,296 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 61,699 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.9K | 56,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 34,128 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 12,706 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.4K | 93,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,735 | 0.0% |