Q3 2015 Holdings
Filed 2015-11-02 | 174 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648 | 6,641 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $649 | 8,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $652 | 20,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $659 | 15,935 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $664 | 13,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $664 | 17,029 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $669 | 6,134 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $681 | 7,978 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $690 | 9,181 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $706 | 8,028 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $707 | 7,292 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $710 | 10,557 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $710 | 8,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $723 | 3,148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $724 | 9,979 | 0.0% |
| Chubb Corp | COM | 171232101 | $746 | 6,082 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $755 | 9,399 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $758 | 8,497 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $763 | 7,669 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $764 | 31,617 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $764 | 11,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $764 | 13,606 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $769 | 2,584 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $776 | 10,181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $780 | 7,106 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $780 | 8,615 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $781 | 15,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $786 | 11,889 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $794 | 25,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $798 | 19,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $812 | 12,798 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $812 | 30,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $813 | 9,874 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $815 | 27,132 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $817 | 8,677 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $828 | 14,214 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $829 | 10,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $845 | 4,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $848 | 13,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $850 | 10,809 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $850 | 9,165 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $851 | 4,753 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $855 | 7,828 | 0.0% |
| DOW Chem Co | COM | 260543103 | $857 | 20,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $864 | 6,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $877 | 24,784 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $880 | 18,656 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $892 | 22,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $901 | 30,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $904 | 731 | 0.0% |