Q4 2015 Holdings
Filed 2016-02-10 | 72 holdings | $493.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $186.0K | 6,859 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0K | 3,110 | 37.3% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $6.7K | 108,230 | 1.4% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $5.8K | 108,460 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 68,987 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 79,024 | 1.1% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $5.0K | 157,902 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 139,882 | 1.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $4.6K | 71,658 | 0.9% |
| Canadian Imperial Bank Of Comm(CM) | COM | 136069101 | $4.4K | 66,260 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 43,743 | 0.8% |
| Honda Motor Ltd American(HMC) | COM | 438128308 | $4.0K | 123,718 | 0.8% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.9K | 81,965 | 0.8% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.9K | 69,840 | 0.8% |
| Baxalta Inc | COM | 07177M103 | $3.6K | 93,255 | 0.7% |
| Sanofi Sp ADR(SNY) | COM | 80105N105 | $3.4K | 79,982 | 0.7% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $3.4K | 109,055 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.4K | 40,405 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 86,305 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 41,512 | 0.6% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $3.1K | 27,702 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 22,523 | 0.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $3.0K | 3,947 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,243 | 0.6% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $2.3K | 59,410 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,040 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 42,510 | 0.4% |
| TransCanada Corp | COM | 89353D107 | $2.0K | 61,222 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 58,940 | 0.4% |
| Cigna Corp | COM | 125509109 | $1.8K | 12,255 | 0.4% |
| LyondellBasell Industries NV -(LYB) | COM | N53745100 | $1.6K | 18,705 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $1.6K | 41,240 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.5K | 104,595 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,017 | 0.3% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.3K | 18,885 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.3K | 16,485 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,960 | 0.2% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $999 | 17,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726 | 13,084 | 0.1% |
| iShares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $704 | 21,862 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $647 | 2,494 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $613 | 8,790 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $479 | 13,110 | 0.1% |
| General Electric Company | COM | 369604103 | $424 | 13,617 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $418 | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 3,823 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $378 | 6,500 | 0.1% |
| Vanguard sor Fund Inc | COM | 922018106 | $371 | 19,380 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $338 | 3,458 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $334 | 3,345 | 0.1% |