Q4 2015 Holdings
Filed 2016-02-12 | 677 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.8M | 39,288 | 1.2% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.8M | 42,895 | 1.2% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.8M | 20,419 | 1.2% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.9M | 35,549 | 1.3% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.0M | 43,527 | 1.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.1M | 37,879 | 1.4% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.1M | 9,686 | 1.4% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.1M | 25,262 | 1.4% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.3M | 28,512 | 1.5% |
| General Mills Inc(GIS) | CS | 370334104 | $2.9M | 50,425 | 2.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.0M | 88,382 | 2.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.1M | 97,206 | 2.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.1M | 45,748 | 2.1% |
| General Electric Co | CS | 369604103 | $3.7M | 110,661 | 2.5% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.7M | 64,252 | 2.5% |
| Home Depot Inc(HD) | CS | 437076102 | $4.6M | 35,141 | 3.1% |
| Coca Cola Co(KO) | CS | 191216100 | $4.9M | 115,018 | 3.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.3M | 81,425 | 4.3% |