Q1 2015 Holdings
Filed 2015-04-30 | 125 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 173,499 | 95.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 28,432 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.3K | 151,511 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.3K | 70,640 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 154,252 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 79,151 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 110,095 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 47,995 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $4.6K | 61,090 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 84,172 | 0.1% |
| Becton Dickinson & Co | COM | 75887109 | $4.5K | 31,652 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 89,345 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 48,316 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.5K | 53,139 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.5K | 82,764 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 92,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 110,246 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $4.4K | 26,700 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.4K | 19,450 | 0.1% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 44,138 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 55,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 43,002 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 36,810 | 0.1% |
| Diageo Plc New Adr(DGED) | SPONSORED ADR | 25243Q205 | $4.3K | 38,444 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 40,365 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.2K | 26,086 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $4.2K | 98,221 | 0.1% |
| Chubb Corporation | COM | 171232101 | $4.1K | 40,834 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $3.9K | 119,806 | 0.1% |
| General Electric Company | COM | 369604103 | $3.8K | 154,659 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 46,435 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 66,967 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 81,609 | 0.1% |
| Abbott Laboratories | COM | 02824100 | $3.7K | 79,678 | 0.1% |
| Siemens A G Adr(SIEB) | SPONSORED ADR | 826197501 | $3.7K | 33,985 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7K | 50,070 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $3.6K | 32,607 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 85,910 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 43,856 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 38,232 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.2K | 82,508 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 36,287 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 41,924 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 67,419 | 0.1% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $3.0K | 32,277 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $2.8K | 86,158 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 47,723 | 0.1% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 54,328 | 0.1% |
| Nestle Sa Ord(NESN) | COM | H57312649 | $2.4K | 31,394 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $2.0K | 49,522 | 0.0% |