Q3 2015 Holdings
Filed 2015-10-20 | 213 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 17,913 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.1K | 16,122 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2K | 19,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 15,855 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 37,489 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 23,580 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 34,413 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 32,918 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 89,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 97,835 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.1K | 37,694 | 0.0% |
| Shire LTD | COM | G8124V108 | $3.2K | 45,489 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 31,377 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 83,589 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.4K | 34,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,713 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 133,709 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 60,694 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 44,583 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.1K | 27,877 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 76,651 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 258,141 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.3K | 90,635 | 0.1% |
| TJX Cos.(TJX) | COM | 872540109 | $4.3K | 60,595 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 228,312 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 57,049 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 136,797 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 84,917 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $5.2K | 90,366 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3K | 52,596 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.4K | 367,691 | 0.1% |
| Williams COS(WMB) | COM | 969457100 | $5.4K | 130,981 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 138,075 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 68,241 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 53,878 | 0.1% |
| Johnson Controls | COM | 478366107 | $6.0K | 150,597 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 65,190 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.2K | 120,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 144,656 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.4K | 70,367 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.5K | 21,371 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 83,667 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7K | 120,565 | 0.1% |
| Visa Incorporation(V) | COM | 92826C839 | $7.3K | 102,896 | 0.1% |
| General Electric | COM | 369604103 | $7.3K | 293,942 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $7.4K | 84,348 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $7.4K | 171,670 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 102,099 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.9K | 275,279 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.2K | 152,579 | 0.1% |