Q2 2015 Holdings
Filed 2015-08-10 | 119 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 | 173,323 | 95.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 77,570 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 27,855 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.0K | 149,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 110,361 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 83,618 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 152,922 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 67,098 | 0.1% |
| Diageo Plc New Adr(DGED) | SPONSORED ADR | 25243Q205 | $4.5K | 38,709 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 27,333 | 0.1% |
| Becton Dickinson & Co | COM | 75887109 | $4.4K | 31,245 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 108,366 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.4K | 38,064 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.4K | 47,549 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 93,213 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $4.3K | 122,131 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $4.3K | 101,901 | 0.1% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 43,748 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $4.2K | 60,861 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 47,155 | 0.1% |
| General Electric Company | COM | 369604103 | $4.1K | 154,807 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 90,400 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,967 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 72,155 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 51,321 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 57,383 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 41,322 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $3.9K | 80,065 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 80,172 | 0.1% |
| Chubb Corporation | COM | 171232101 | $3.9K | 40,874 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $3.9K | 25,037 | 0.1% |
| Siemens A G Sponsored Adr Isin(SIEB) | SPONSORED ADR | 826197501 | $3.8K | 37,515 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.7K | 79,671 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 46,228 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 36,395 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.4K | 86,507 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 40,739 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.4K | 83,821 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 40,293 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 67,043 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $3.1K | 32,824 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 42,036 | 0.1% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $3.1K | 31,777 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 47,490 | 0.1% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 53,496 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UNIT RP LP | 293792107 | $2.5K | 84,947 | 0.1% |
| Nestle Sa Ord | COM | 664397106 | $2.2K | 31,013 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.1K | 31,695 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 19,033 | 0.0% |
| American Express Company | COM | 25816109 | $2.0K | 25,746 | 0.0% |