Q4 2015 Holdings
Filed 2016-02-16 | 33 holdings | $103.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $6.1K | 195,589 | 5.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 166,905 | 5.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 156,780 | 5.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 129,560 | 5.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 141,547 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 246,530 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 36,045 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 41,115 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 51,420 | 3.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 46,070 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 40,060 | 3.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 95,615 | 3.7% |
| Linear Technology Corp | COM | 535678106 | $3.8K | 90,515 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 66,620 | 3.3% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.4K | 129,965 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 42,307 | 3.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 63,590 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,760 | 2.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 59,650 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 59,824 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 19,365 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,300 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 30,400 | 2.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 34,272 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 42,960 | 2.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.8K | 69,690 | 1.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.7K | 59,373 | 1.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4K | 35,580 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,295 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 33,265 | 1.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $757 | 6,080 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $692 | 6,840 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $673 | 6,735 | 0.6% |