Q3 2015 Holdings
Filed 2015-11-10 | 107 holdings | $242.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COM | 681919106 | $5.6K | 77,394 | 2.3% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $5.5K | 125,689 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.4K | 44,284 | 2.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.2K | 84,892 | 2.2% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $5.0K | 73,380 | 2.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.9K | 55,492 | 2.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.9K | 77,830 | 2.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $4.7K | 59,045 | 1.9% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $4.7K | 116,907 | 1.9% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $4.7K | 24,466 | 1.9% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $4.7K | 85,038 | 1.9% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.7K | 41,352 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4K | 103,677 | 1.8% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.4K | 42,955 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 127,732 | 1.8% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.4K | 75,276 | 1.8% |
| Valeant Pharmaceuticals | ADR | 91911K102 | $4.1K | 16,050 | 1.7% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 117,014 | 1.7% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.0K | 87,363 | 1.7% |
| Nordson Corp.(NDSN) | COM | 655663102 | $4.0K | 53,632 | 1.6% |
| Amerigas Partners LP(APU) | Unit LTD PARTN | 030975106 | $4.0K | 86,767 | 1.6% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.8K | 80,939 | 1.6% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $3.8K | 13,829 | 1.6% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.8K | 13,543 | 1.6% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.7K | 195,295 | 1.5% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $3.5K | 40,868 | 1.5% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.5K | 66,802 | 1.4% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.4K | 29,957 | 1.4% |
| Realty Income Corp.(O) | COM | 756109104 | $3.4K | 71,038 | 1.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.3K | 33,705 | 1.4% |
| American Express(AXP) | COM | 025816109 | $3.3K | 42,840 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,225 | 1.3% |
| OpenText Corp.(OTEX) | COM | 683715106 | $3.2K | 70,241 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 67,776 | 1.3% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $3.1K | 57,474 | 1.3% |
| Graco, Inc.(GGG) | COM | 384109104 | $3.1K | 43,102 | 1.3% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.0K | 73,145 | 1.2% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $3.0K | 46,978 | 1.2% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.0K | 50,096 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9K | 35,232 | 1.2% |
| Enterprise Products Partners L(EPD) | Unit LTD PARTN | 293792107 | $2.9K | 100,960 | 1.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.8K | 81,277 | 1.2% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $2.8K | 12,644 | 1.2% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.8K | 39,975 | 1.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.8K | 27,840 | 1.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.7K | 34,475 | 1.1% |
| Urstadt Biddle Properties A(UBAUSD) | COM | 917286205 | $2.6K | 135,381 | 1.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.6K | 37,485 | 1.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.5K | 30,599 | 1.0% |
| L-3 Communications Holdings In | COM | 502424104 | $2.3K | 20,139 | 1.0% |