Q4 2015 Holdings
Filed 2016-02-16 | 70 holdings | $86.1K | 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 | $4.5K | 145,907 | 5.3% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $3.8K | 38,262 | 4.4% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $3.8K | 52,530 | 4.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 32,607 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,922 | 3.8% |
| Mondelez Intl. Inc. Cl. A(MDLZ)A | CL A | 609207105 | $3.0K | 66,474 | 3.5% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.9K | 32,891 | 3.4% |
| A T & T Inc.(T)A | COM | 00206R102 | $2.9K | 83,878 | 3.4% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $2.6K | 33,026 | 3.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.5K | 45,430 | 2.9% |
| Celgene Corp.(CELG)A | COM | 151020104 | $2.4K | 20,079 | 2.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.4K | 127,170 | 2.8% |
| Alphabet Inc. Cl. A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 3,008 | 2.7% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.2K | 52,140 | 2.6% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $2.0K | 38,705 | 2.4% |
| PPL Corp.(PPL)A | COM | 69351T106 | $2.0K | 58,823 | 2.3% |
| Ford Motor Co.(F) | COM | 345370860 | $1.9K | 135,050 | 2.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 19,782 | 2.2% |
| Metlife(MET) | COM | 59156R108 | $1.9K | 39,418 | 2.2% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $1.9K | 44,430 | 2.2% |
| BCE, Inc.(BCE) | COM | 05534B760 | $1.9K | 48,355 | 2.2% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $1.7K | 19,745 | 2.0% |
| Alphabet Inc. Cl. C(GOOG) | CAP STK CL B | 02079K107 | $1.5K | 2,005 | 1.8% |
| Western Gas Partners LP | COM UNIT LP | 958254104 | $1.5K | 31,385 | 1.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.4K | 13,969 | 1.6% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.4K | 86,919 | 1.6% |
| Facebook Inc. Cl. A(META) | CL A | 30303M102 | $1.3K | 12,380 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 9,038 | 1.4% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $1.1K | 12,940 | 1.3% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1K | 15,970 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 22,240 | 1.2% |
| Avangrid, Inc.(AGREUR)A | COM | 05351W103 | $974 | 25,365 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $959 | 4,705 | 1.1% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $901 | 18,550 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $741 | 22,954 | 0.9% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $720 | 3,650 | 0.8% |
| Spdr Mid-Cap(MDY) | UTSER1 | 78467Y107 | $717 | 2,823 | 0.8% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $699 | 6,650 | 0.8% |
| Altria Group Inc.(MO) | COM | 02209S103 | $684 | 11,745 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $638 | 7,096 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $563 | 3,736 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $551 | 4,375 | 0.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $500 | 11,632 | 0.6% |
| Paychex Inc.(PAYX) | COM | 704326107 | $489 | 9,250 | 0.6% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $462 | 30,933 | 0.5% |
| Workday Inc. Cl. A(WDAY) | CL A | 98138H101 | $429 | 5,390 | 0.5% |
| Devon Energy(DVN) | COM | 25179M103 | $420 | 13,110 | 0.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $419 | 620 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $397 | 4,996 | 0.5% |
| Intl. Business Machines(IBM) | COM | 459200101 | $377 | 2,739 | 0.4% |