Q3 2015 Holdings
Filed 2016-02-29 | 66 holdings | $75.8K | 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 |
|---|---|---|---|---|---|
| General ElectricA | COM | 369604103 | $3.7K | 146,046 | 4.9% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $3.7K | 51,775 | 4.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 32,558 | 4.7% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $3.6K | 38,077 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,127 | 3.8% |
| Mondelez Intl. Inc. Cl. A(MDLZ)A | CL A | 609207105 | $2.8K | 66,674 | 3.7% |
| A T & T Inc.(T)A | COM | 00206R102 | $2.7K | 82,043 | 3.5% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.5K | 33,016 | 3.3% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.5K | 52,840 | 3.3% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $2.5K | 33,526 | 3.3% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.0K | 49,490 | 2.7% |
| Google Inc. | CL A | 38259P508 | $1.9K | 2,982 | 2.5% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $1.9K | 38,200 | 2.5% |
| PPL Corp.(PPL)A | COM | 69351T106 | $1.9K | 56,693 | 2.5% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $1.8K | 44,555 | 2.4% |
| Ford Motor Co.(F) | COM | 345370860 | $1.7K | 128,450 | 2.3% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7K | 15,939 | 2.3% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 19,307 | 2.3% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $1.6K | 19,745 | 2.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.5K | 14,374 | 2.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.4K | 96,920 | 1.9% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.4K | 87,319 | 1.8% |
| Metlife(MET) | COM | 59156R108 | $1.4K | 28,953 | 1.8% |
| UIL Holdings Corp.A | COM | 902748102 | $1.3K | 25,365 | 1.7% |
| Google Inc. | CL C | 38259P706 | $1.2K | 2,025 | 1.6% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.2K | 42,319 | 1.5% |
| Western Gas Partners LP | COM UNIT LP | 958254104 | $1.2K | 24,810 | 1.5% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $1.0K | 12,960 | 1.4% |
| Devon Energy(DVN) | COM | 25179M103 | $992 | 26,750 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $968 | 22,240 | 1.3% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $945 | 15,970 | 1.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $902 | 4,705 | 1.2% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $859 | 14,225 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $783 | 11,985 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $721 | 22,954 | 1.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $675 | 3,650 | 0.9% |
| Altria Group Inc.(MO) | COM | 02209S103 | $639 | 11,745 | 0.8% |
| Spdr Mid-Cap(MDY) | UTSER1 | 78467Y107 | $632 | 2,538 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $619 | 5,363 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $530 | 3,736 | 0.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $467 | 11,632 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $456 | 4,375 | 0.6% |
| Paychex Inc.(PAYX) | COM | 704326107 | $441 | 9,250 | 0.6% |
| Intl. Business Machines(IBM) | COM | 459200101 | $426 | 2,939 | 0.6% |
| Consolidated Edison Inc.(ED)A | COM | 209115104 | $372 | 5,567 | 0.5% |
| Workday Inc. Cl. A(WDAY) | CL A | 98138H101 | $371 | 5,390 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $359 | 4,996 | 0.5% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $355 | 5,050 | 0.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $353 | 9,786 | 0.5% |
| Express Scripts Holdings Co. | COM | 30219G108 | $340 | 4,200 | 0.4% |