Q3 2015 Holdings
Filed 2015-11-09 | 110 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 52,856 | 33.2% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $2.1M | 38,362 | 27.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 61,815 | 21.2% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $680.0K | 2,330 | 8.9% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $319.0K | 35,500 | 4.2% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $261.0K | 4,425 | 3.4% |
| Apple Computer(AAPL) | COM | 037833100 | $7.0K | 63,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,929 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.1K | 134,658 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 52,785 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.8K | 59,716 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.8K | 94,197 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $3.8K | 38,331 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 85,715 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.7K | 48,515 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.5K | 64,250 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.4K | 34,545 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.3K | 30,170 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 22,700 | 0.0% |
| Central GoldTrust | ALT | 153546106 | $2.9K | 73,562 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 33,215 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.8K | 20,215 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 34,346 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 38,455 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $2.4K | 9,637 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.4K | 23,971 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 16,231 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.2K | 23,503 | 0.0% |
| Chicago Bridge and Iron | COM | 167250109 | $2.2K | 54,460 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 52,854 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.1K | 25,285 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.0K | 24,285 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $2.0K | 13,521 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.0K | 59,892 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.9K | 34,980 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 17,240 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.8K | 34,525 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.7K | 15,240 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $1.5K | 25,275 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 48,150 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.4K | 13,450 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $1.4K | 31,740 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 17,225 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $1.4K | 65,725 | 0.0% |
| Chubb Corp. | COM | 171232101 | $1.3K | 10,200 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.2K | 6,560 | 0.0% |
| Unilever | COM | 904767704 | $1.2K | 29,290 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 14,604 | 0.0% |
| WEC Wisconsin Energy Group(WEC) | COM | 92939U106 | $1.1K | 21,953 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.1K | 22,730 | 0.0% |