Q2 2015 Holdings
Filed 2015-08-13 | 174 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM Isin#us17275(CSCO) | COM | 17275R102 | $1.7M | 60,785 | 49.5% |
| Consolidated Edison Hldgco Inc(ED) | COM | 209115104 | $636.1K | 12,537 | 18.9% |
| Autozone Inc(AZO) | COM | 053332102 | $378.0K | 567 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $284.0K | 2,106 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 11,748 | 6.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.3K | 66,308 | 0.2% |
| Oracle Corp COM Isin#us68389x1(ORCL) | COM | 68389X105 | $6.6K | 164,588 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 39,577 | 0.2% |
| Directv | COM | 25490A309 | $6.0K | 64,387 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $5.6K | 213,920 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.6K | 85,783 | 0.2% |
| Harris Corp del | COM | 413875105 | $5.4K | 70,827 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 62,233 | 0.2% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.1K | 123,188 | 0.2% |
| Accenture PLC CLS A Usd0.00002(ACN) | COM | G1151C101 | $5.0K | 51,852 | 0.1% |
| Campbell Soup Co COM Isin#us13(CPB) | COM | 134429109 | $4.9K | 103,541 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 51,117 | 0.1% |
| Viacom Inc New CL B Isin#us925(VIAB) | COM | 92553P201 | $4.7K | 73,054 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7K | 75,418 | 0.1% |
| Coach Inc | COM | 189754104 | $4.5K | 131,245 | 0.1% |
| DUN & Bradstreet Corpdel New | COM | 26483E100 | $4.5K | 37,197 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.5K | 81,127 | 0.1% |
| Scripps Networks Interactivein | COM | 811065101 | $4.4K | 67,321 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 42,290 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 19,569 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.1K | 39,526 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 33,110 | 0.1% |
| Seagate Technology Plccom Usd0(STX) | COM | G7945M107 | $2.9K | 60,467 | 0.1% |
| Ensco PLC COM Usd0.10 A | COM | G3157S106 | $2.7K | 120,266 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $2.6K | 45,661 | 0.1% |
| Marathon Oil Corp Isin#us56584(MRO*) | COM | 565849106 | $2.6K | 96,239 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 40,840 | 0.1% |
| Lyondellbasell Industriesn V C(LYB) | COM | N53745100 | $2.2K | 21,248 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 25,197 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 39,526 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 15,480 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,074 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 21,394 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.6K | 11,883 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 16,100 | 0.0% |
| Cablevision SYS Corp Nygroup C(CVCEUR) | COM | 12686C109 | $1.5K | 62,885 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $1.5K | 18,599 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $1.4K | 35,041 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.4K | 8,101 | 0.0% |
| The ADT Corporation COM Isin#u | COM | 00101J106 | $1.3K | 37,313 | 0.0% |
| L-3 Communications Hldgsinc | COM | 502424104 | $1.2K | 10,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,332 | 0.0% |
| Gamestop Corp New CL A Isin#us(GME) | COM | 36467W109 | $1.1K | 26,729 | 0.0% |
| Wal-Mart Stores Inc COM Isin#u(WMT) | COM | 931142103 | $1.1K | 15,336 | 0.0% |
| CA Inc COM | COM | 12673P105 | $1.1K | 35,989 | 0.0% |