Q3 2015 Holdings
Filed 2015-10-09 | 171 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 134,418 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 151,604 | 29.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,299 | 8.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 74,337 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,069 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 22,140 | 4.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 54,090 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 15,491 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $673.0K | 25,654 | 2.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 4,650 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $161.0K | 9,400 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 670 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 125,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 190,696 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $11.4K | 222,130 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $11.1K | 187,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 194,220 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $10.7K | 246,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 185,358 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.9K | 137,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 85,587 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.6K | 193,642 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 120,847 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $8.8K | 129,185 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8K | 104,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 78,350 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $8.4K | 455,997 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.4K | 210,440 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $8.3K | 85,390 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 146,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 119,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 86,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 256,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 196,320 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.6K | 95,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 36,060 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.5K | 147,210 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 44,910 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 76,250 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $7.3K | 184,880 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.2K | 163,920 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 145,900 | 0.0% |
| DOW Chemical | COM | 260543103 | $6.7K | 157,760 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 36,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 42,762 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.7K | 64,357 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 63,457 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 21,854 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 37,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,680 | 0.0% |