Q3 2015 Holdings
Filed 2015-11-04 | 121 holdings | $204.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 64,901 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 27,573 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 113,397 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 158,973 | 2.3% |
| Cisco Systems Inc | COM | 171232101 | $4.7K | 179,577 | 2.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 148,484 | 2.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 75,004 | 2.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 64,668 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 85,867 | 2.1% |
| B C E Inc(BCE) | COM | 05534B760 | $4.3K | 105,810 | 2.1% |
| Diageo Plc New Adr(DGED) | SPONSORED ADR | 25243Q205 | $4.3K | 39,932 | 2.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 86,917 | 2.1% |
| Becton Dickinson & Co | COM | 75887109 | $4.2K | 31,886 | 2.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 82,047 | 2.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 28,404 | 2.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 44,470 | 2.0% |
| General Electric Company | COM | 369604103 | $4.1K | 162,638 | 2.0% |
| V F Corporation(VFC) | COM | 918204108 | $4.1K | 60,413 | 2.0% |
| A T & T Corp New(T) | COM | 00206R102 | $4.1K | 124,327 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 92,238 | 2.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 48,577 | 2.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.9K | 77,880 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 58,768 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 106,758 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 45,770 | 1.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.8K | 47,724 | 1.8% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $3.7K | 33,936 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 40,974 | 1.8% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $3.6K | 36,257 | 1.7% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 87,725 | 1.7% |
| 3m Company(MMM) | COM | 88579Y101 | $3.5K | 24,681 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 47,905 | 1.7% |
| Siemens A G Sponsored Adr Isin(SIEB) | SPONSORED ADR | 826197501 | $3.4K | 38,457 | 1.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 76,286 | 1.6% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.4K | 38,395 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 45,186 | 1.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 79,830 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 81,587 | 1.6% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.2K | 89,378 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 47,775 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 39,446 | 1.5% |
| Apple Inc | COM | 37833100 | $2.9K | 27,757 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 37,782 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 65,963 | 1.3% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 41,219 | 1.2% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 51,151 | 1.1% |
| Nestle Sa Ord(NESN) | COM | H57312649 | $2.3K | 30,351 | 1.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.2K | 31,687 | 1.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UNIT RP LP | 293792107 | $2.2K | 86,315 | 1.1% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 46,076 | 1.0% |