Q3 2015 Holdings
Filed 2015-10-14 | 44 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 102,100 | 94.9% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $19.7K | 101 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.8K | 177,930 | 0.3% |
| Visa Inc/A(V) | COM | 92826C839 | $15.6K | 224,040 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.6K | 142,073 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $12.1K | 85,660 | 0.2% |
| JM Smucker Co(SJM) | COM | 832696405 | $11.1K | 97,120 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $10.5K | 72,300 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 285,380 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 140,090 | 0.2% |
| Lowe's Corp(LOW) | COM | 548661107 | $9.5K | 137,200 | 0.2% |
| General Electric Company | COM | 369604103 | $8.9K | 353,490 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.7K | 117,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 124,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 269,500 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.4K | 129,042 | 0.1% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | ADR | 780259206 | $8.3K | 174,880 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 107,652 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 84,100 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $7.4K | 109,796 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.3K | 90,662 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.2K | 86,940 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 62,214 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.8K | 85,820 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.6K | 134,440 | 0.1% |
| Caterpillar Tractor Co(CAT) | COM | 149123101 | $6.2K | 94,300 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.1K | 136,970 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 76,450 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.9K | 58,140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 192,250 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.7K | 63,240 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $4.1K | 110,610 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 102,100 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.1K | 109,120 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $3.6K | 108,030 | 0.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $3.2K | 101,030 | 0.1% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $2.5K | 44,100 | 0.0% |
| BP P.L.C.(BP) | COM | 055622104 | $2.4K | 79,300 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.2K | 84,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $701 | 35,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $694 | 5,320 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $557 | 52,500 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $416 | 13,100 | 0.0% |
| South32(SOUHY) | ADR | 84473L105 | $192 | 40,412 | 0.0% |