Q4 2015 Holdings
Filed 2016-02-11 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,525 | 44.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $785.0K | 28,905 | 19.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $613.0K | 19,145 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 9,807 | 11.2% |
| Autonation Inc(AN) | COM | 05329W102 | $343.0K | 5,745 | 8.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $6.9K | 71,399 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 54,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,763 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 10,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,440 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 14,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,360 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 8,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,995 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.1K | 21,945 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.1K | 9,900 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.1K | 9,400 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 15,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,175 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $996 | 8,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $983 | 6,055 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $946 | 7,274 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $933 | 6,355 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $929 | 11,351 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $918 | 28,447 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $902 | 8,480 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $873 | 25,385 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $843 | 17,480 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $831 | 19,350 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $826 | 8,600 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $790 | 17,099 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $746 | 11,200 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $722 | 4,845 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $650 | 7,480 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $632 | 11,850 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $619 | 9,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $609 | 5,862 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $608 | 5,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $602 | 13,400 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $581 | 6,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $579 | 3,100 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $571 | 7,865 | 0.0% |
| Carnival Corp New F Paired STK(CCL) | COM | 143658300 | $570 | 10,460 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $569 | 5,550 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $564 | 6,450 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $560 | 5,600 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $558 | 8,640 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $537 | 6,985 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $531 | 6,300 | 0.0% |