Q1 2016 Holdings
Filed 2016-05-13 | 135 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $3.6M | 22,831 | 41.0% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $2.1M | 74,333 | 24.1% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $1.3M | 17,037 | 14.9% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.2M | 24,425 | 13.7% |
| Conocophillips(COP) | CS | 20825C104 | $255.0K | 6,335 | 2.9% |
| Apple Inc(AAPL) | CS | 037833100 | $13.1K | 120,022 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $11.8K | 109,064 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.5K | 117,741 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $9.2K | 92,378 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.1K | 110,133 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $8.8K | 105,578 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.4K | 151,980 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.1K | 79,082 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $7.4K | 120,171 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $6.6K | 45,787 | 0.1% |
| General Electric | CS | 369604103 | $6.6K | 206,092 | 0.1% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $6.4K | 117,472 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $6.3K | 81,977 | 0.1% |
| Coca Cola COM(KO) | CS | 191216100 | $6.3K | 135,137 | 0.1% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $5.5K | 54,988 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.3K | 66,469 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $5.0K | 24,344 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.7K | 63,963 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $4.5K | 55,371 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $4.4K | 34,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.3K | 73,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $4.3K | 33,539 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $4.3K | 29,801 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CS | 902494103 | $4.2K | 63,056 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.6K | 50,775 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | CS | 464287556 | $3.6K | 13,692 | 0.0% |
| Agrium Inc | CS | 008916108 | $3.5K | 40,110 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $3.3K | 28,835 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $3.1K | 15,145 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $3.0K | 22,791 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.0K | 22,134 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.9K | 45,675 | 0.0% |
| Panera Bread Co CL A | CS | 69840W108 | $2.9K | 14,100 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $2.8K | 25,972 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.8K | 34,944 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $2.8K | 3,623 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $2.8K | 82,745 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.7K | 64,875 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $2.7K | 23,705 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.7K | 60,001 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $2.5K | 28,974 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $2.4K | 13,535 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $2.3K | 18,225 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $2.3K | 3,047 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $2.2K | 52,725 | 0.0% |