Q4 2015 Holdings
Filed 2016-01-20 | 746 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $672.0K | 10,448 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 17,062 | 16.9% |
| Autozone Inc(AZO) | COM | 053332102 | $404.0K | 544 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.0K | 3,525 | 6.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $126.0K | 5,425 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,844 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 612 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 3,383 | 2.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $58.0K | 12,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 644,024 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.2K | 370,294 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.3K | 174,847 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.5K | 238,684 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.4K | 231,977 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.4K | 430,962 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0K | 212,812 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 269,431 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 368,814 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $19.2K | 468,145 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.9K | 286,328 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $16.6K | 288,083 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 271 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 79,893 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $14.1K | 330,198 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.6K | 88,560 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.5K | 136,451 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 104,475 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $11.2K | 252,889 | 0.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.4K | 215,393 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 106,989 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 138,083 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.2K | 78,101 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 227,898 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 86,262 | 0.3% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6.3K | 236,091 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $6.2K | 257,372 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 155,636 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 80,534 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 90,429 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 98,221 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.7K | 155,757 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $4.6K | 140,537 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 63,722 | 0.2% |
| Csra Inc | COM | 12650T104 | $4.2K | 140,351 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 61,081 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 115,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 41,088 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.0K | 27,579 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 41,011 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,461 | 0.1% |