Q1 2015 Holdings
Filed 2016-02-29 | 72 holdings | $90.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods GroupA | COM | 50076Q106 | $4.6K | 52,729 | 5.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 32,701 | 4.5% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $3.7K | 38,717 | 4.1% |
| General ElectricA | COM | 369604103 | $3.7K | 148,574 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,077 | 3.5% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.0K | 33,126 | 3.3% |
| Mondelez Intl. Inc. Cl. A(MDLZ)A | CL A | 609207105 | $2.9K | 79,763 | 3.2% |
| International Paper Co.(IP)A | COM | 460146103 | $2.9K | 51,825 | 3.2% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $2.9K | 33,526 | 3.2% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.6K | 53,240 | 2.9% |
| A T & T Inc.(T)A | COM | 00206R102 | $2.6K | 80,474 | 2.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4K | 34,875 | 2.7% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.3K | 54,011 | 2.5% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 19,257 | 2.5% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $2.2K | 38,495 | 2.4% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.1K | 50,415 | 2.4% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $2.1K | 25,070 | 2.3% |
| Ford Motor Co.(F) | COM | 345370860 | $2.1K | 128,315 | 2.3% |
| Western Gas Partners LP | COM UNIT LP | 958254104 | $2.1K | 31,310 | 2.3% |
| Metlife(MET) | COM | 59156R108 | $1.9K | 38,263 | 2.1% |
| PPL Corp.(PPL)A | COM | 69351T106 | $1.9K | 56,450 | 2.1% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $1.8K | 50,395 | 2.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,924 | 1.9% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $1.7K | 19,950 | 1.8% |
| Devon Energy(DVN) | COM | 25179M103 | $1.6K | 27,060 | 1.8% |
| Google Inc. | CL A | 38259P508 | $1.6K | 2,907 | 1.8% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.3K | 88,419 | 1.5% |
| UIL Holdings Corp.A | COM | 902748102 | $1.3K | 25,365 | 1.4% |
| Google Inc. | CL C | 38259P706 | $1.1K | 2,050 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,240 | 1.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.0K | 15,975 | 1.1% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $982 | 13,035 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $976 | 12,195 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $965 | 4,675 | 1.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $826 | 3,650 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $799 | 22,954 | 0.9% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $728 | 4,350 | 0.8% |
| Spdr Mid-Cap(MDY) | UTSER1 | 78467Y107 | $699 | 2,520 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $682 | 6,496 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $617 | 3,738 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $609 | 5,363 | 0.7% |
| Altria Group Inc.(MO) | COM | 02209S103 | $587 | 11,745 | 0.6% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $522 | 7,890 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $513 | 4,350 | 0.6% |
| Medtronic Inc. | COM | 585055106 | $496 | 6,357 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $472 | 11,632 | 0.5% |
| Intl. Business Machines(IBM) | COM | 459200101 | $472 | 2,939 | 0.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $459 | 9,250 | 0.5% |
| Workday Inc. Cl. A(WDAY) | CL A | 98138H101 | $455 | 5,390 | 0.5% |
| Newmarket Corporation(NEU) | COM | 651587107 | $450 | 942 | 0.5% |