Q4 2015 Holdings
Filed 2016-02-08 | 127 holdings | $928.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 11,966 | 76.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 66,258 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 116,355 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 27,246 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 160,698 | 0.6% |
| General Electric Company | COM | 369604103 | $5.1K | 164,762 | 0.6% |
| Cisco Systems Inc | COM | 171232101 | $5.0K | 185,602 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 73,923 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 88,772 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.8K | 62,913 | 0.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 145,369 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.6K | 49,964 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6K | 84,423 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 60,332 | 0.5% |
| A T & T Corp New(T) | COM | 00206R102 | $4.5K | 130,984 | 0.5% |
| Becton Dickinson & Co | COM | 75887109 | $4.5K | 28,948 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 94,197 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.3K | 47,784 | 0.5% |
| Diageo Plc New Adr(DGED) | SPONSORED ADR | 25243Q205 | $4.3K | 39,100 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 43,940 | 0.5% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $4.2K | 33,683 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 80,702 | 0.4% |
| Waste Management Inc Del | COM | 94106L108 | $4.0K | 74,554 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 108,425 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.9K | 28,565 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 49,201 | 0.4% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 45,381 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 45,411 | 0.4% |
| B C E Inc(BCE) | COM | 05534B760 | $3.9K | 100,098 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $3.8K | 61,557 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 84,844 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 87,768 | 0.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.7K | 37,805 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 47,057 | 0.4% |
| 3m Company(MMM) | COM | 88579Y101 | $3.7K | 24,339 | 0.4% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.6K | 95,132 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 74,197 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 38,684 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 79,064 | 0.4% |
| Accenture Ltd Cl A | SHS CLASS A | G1151C100 | $3.2K | 31,003 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 41,095 | 0.3% |
| Apple Inc | COM | 37833100 | $3.0K | 28,795 | 0.3% |
| Siemens A G Sponsored Adr Isin(SIEB) | SPONSORED ADR | 826197501 | $3.0K | 30,793 | 0.3% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 41,034 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.5K | 31,595 | 0.3% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UNIT RP LP | 293792107 | $2.4K | 94,067 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 35,223 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,071 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 54,451 | 0.2% |
| Nestle Sa Ord(NESN) | COM | H57312649 | $2.2K | 30,034 | 0.2% |