Q3 2015 Holdings
Filed 2015-10-29 | 83 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.7M | 141,955 | 36.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.7M | 67,376 | 35.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 36,222 | 16.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $602.0K | 9,004 | 5.8% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $452.0K | 40,250 | 4.4% |
| United Parcel Service(UPS) | Com | 911312106 | $7.8K | 78,936 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.1K | 98,818 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.3K | 38,682 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.3K | 45,150 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.2K | 44,984 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $4.1K | 58,591 | 0.0% |
| General Electric Co | Com | 369604103 | $4.1K | 163,042 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.0K | 83,787 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 88,705 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.8K | 48,618 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.8K | 87,834 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.7K | 96,210 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.7K | 50,244 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.7K | 60,589 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.7K | 36,799 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.6K | 25,163 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.5K | 111,629 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $3.5K | 239,290 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 46,241 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.3K | 100,213 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.1K | 51,586 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6K | 49,128 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.6K | 35,607 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.5K | 31,265 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.4K | 79,847 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.3K | 52,989 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.3K | 20,850 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.3K | 22,880 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $2.2K | 38,710 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.1K | 41,579 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 17,810 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $1.9K | 39,001 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.7K | 13,116 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.7K | 17,650 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.6K | 20,207 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.6K | 22,844 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.5K | 19,461 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.5K | 37,700 | 0.0% |
| EMC Corp | Com | 268648102 | $1.4K | 58,961 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.3K | 18,190 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $1.3K | 34,694 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.2K | 30,583 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $783 | 13,861 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $634 | 4,840 | 0.0% |
| Spdr S&P 400(MDY) | Com | 78467Y107 | $610 | 2,450 | 0.0% |