Q4 2015 Holdings
Filed 2016-02-12 | 136 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $3.7M | 22,621 | 43.8% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $2.0M | 73,531 | 23.9% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $1.1M | 16,732 | 12.9% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.0M | 24,625 | 12.3% |
| Conocophillips(COP) | CS | 20825C104 | $296.0K | 6,345 | 3.5% |
| Apple Inc(AAPL) | CS | 037833100 | $12.8K | 121,292 | 0.2% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $11.4K | 110,952 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $9.8K | 93,535 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $8.9K | 111,620 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.5K | 153,439 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $8.5K | 118,775 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $8.3K | 106,054 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.9K | 79,136 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $7.6K | 121,266 | 0.1% |
| General Electric | CS | 369604103 | $6.5K | 207,441 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $6.4K | 82,036 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $6.1K | 46,662 | 0.1% |
| Coca Cola COM(KO) | CS | 191216100 | $5.9K | 137,656 | 0.1% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $5.4K | 117,581 | 0.1% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $5.3K | 55,087 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.2K | 66,717 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $5.1K | 34,983 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $5.0K | 24,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.8K | 73,207 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | CS | 464287556 | $4.7K | 14,007 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.5K | 64,582 | 0.1% |
| Express Scripts Hldg Co | CS | 30219G108 | $4.5K | 51,442 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $4.1K | 29,476 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $4.1K | 56,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $3.9K | 33,364 | 0.0% |
| Agrium Inc | CS | 008916108 | $3.6K | 40,210 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CS | 902494103 | $3.4K | 62,980 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $3.1K | 82,691 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $3.0K | 28,825 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $3.0K | 22,640 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $2.9K | 26,847 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.9K | 64,500 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.9K | 22,459 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $2.9K | 15,070 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $2.8K | 3,618 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $2.7K | 28,796 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.6K | 45,325 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $2.6K | 23,692 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.6K | 60,751 | 0.0% |
| Panera Bread Co CL A | CS | 69840W108 | $2.5K | 13,020 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.5K | 35,942 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $2.3K | 30,707 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $2.3K | 3,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $2.2K | 12,396 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | CS | 931427108 | $2.2K | 25,576 | 0.0% |