Q3 2015 Holdings
Filed 2015-10-14 | 42 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 79,700 | 95.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $10.9K | 122,812 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.2K | 107,700 | 0.2% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $10.2K | 52 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 244,000 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.5K | 130,324 | 0.2% |
| Visa Inc/A(V) | COM | 92826C839 | $7.6K | 108,400 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 100,112 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 50,000 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $6.9K | 47,800 | 0.2% |
| Lowe's Corp(LOW) | COM | 548661107 | $6.4K | 93,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 88,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 88,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 196,500 | 0.1% |
| Caterpillar Tractor Co(CAT) | COM | 149123101 | $5.8K | 89,200 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.8K | 86,422 | 0.1% |
| General Electric Company | COM | 369604103 | $5.8K | 228,500 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.4K | 68,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 57,000 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $5.3K | 46,300 | 0.1% |
| Royal Dutch Shell PLC - ADR B(R6C2) | ADR | 780259107 | $4.6K | 97,400 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.6K | 56,100 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.3K | 58,200 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.1K | 50,382 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 50,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 119,900 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.6K | 72,100 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.5K | 94,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 75,900 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 43,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 79,700 | 0.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $2.9K | 90,800 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.7K | 26,900 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $2.5K | 104,294 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $2.4K | 63,900 | 0.1% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $2.3K | 40,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 19,366 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $2.1K | 62,100 | 0.0% |
| BP P.L.C.(BP) | COM | 055622104 | $2.0K | 64,082 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $601 | 30,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $548 | 38,900 | 0.0% |
| South32(SOUHY) | ADR | 84473L105 | $173 | 36,320 | 0.0% |