Q4 2015 Holdings
Filed 2016-01-13 | 86 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.1M | 69,219 | 38.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 143,672 | 36.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.8M | 39,291 | 17.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $752.0K | 11,706 | 7.0% |
| United Parcel Service(UPS) | Com | 911312106 | $7.7K | 80,145 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.4K | 98,721 | 0.0% |
| General Electric Co | Com | 369604103 | $5.4K | 172,030 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.1K | 92,021 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 47,167 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.6K | 45,637 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $4.4K | 66,742 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.2K | 91,820 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.2K | 93,382 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $4.2K | 36,929 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.1K | 23,720 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.1K | 38,935 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $4.0K | 59,639 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $4.0K | 97,465 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 49,633 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.9K | 50,244 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.9K | 29,166 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.7K | 24,881 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.7K | 108,768 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.7K | 115,554 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $3.7K | 47,240 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.7K | 53,751 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.6K | 50,027 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $3.6K | 239,315 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.9K | 31,890 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $2.9K | 42,828 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.8K | 80,410 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.7K | 23,235 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.7K | 21,140 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7K | 55,983 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.7K | 37,162 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $2.3K | 39,965 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.3K | 43,424 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3K | 45,448 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 17,585 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.8K | 18,578 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.7K | 19,030 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.6K | 23,146 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.6K | 39,836 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.5K | 20,460 | 0.0% |
| EMC Corp | Com | 268648102 | $1.5K | 57,616 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.4K | 31,723 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.3K | 18,873 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $1.3K | 37,903 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $925 | 14,096 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $661 | 4,575 | 0.0% |