Q3 2015 Holdings
Filed 2015-10-27 | 756 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $709.0K | 10,603 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 17,112 | 17.9% |
| Autozone Inc(AZO) | COM | 053332102 | $166.0K | 230 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 3,550 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 3,074 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $133.0K | 5,425 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 622 | 3.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $63.0K | 12,000 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 3,383 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 100 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 643,429 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.5K | 369,994 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.6K | 173,241 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.7K | 231,475 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.1K | 238,453 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.9K | 425,755 | 0.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $20.4K | 356,652 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.0K | 211,081 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 268,020 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $18.1K | 464,264 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.2K | 286,014 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $16.1K | 287,628 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 78,810 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $12.7K | 331,563 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.3K | 215,068 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $11.7K | 135,725 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 88,420 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 104,232 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $10.5K | 267,747 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 105,738 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 134,283 | 0.3% |
| Computer Sciences Corp | COM | 205363104 | $8.5K | 139,234 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.3K | 219,186 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 77,105 | 0.3% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.0K | 236,091 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 84,614 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $6.5K | 247,626 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $6.0K | 2,100 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 77,214 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 153,680 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.0K | 1,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 88,077 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.5K | 155,033 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 96,850 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 60,650 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 64,601 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 113,624 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,778 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.9K | 26,605 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 56,365 | 0.1% |