Q4 2015 Holdings
Filed 2016-01-08 | 164 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $987.0K | 16,658 | 23.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $948.0K | 34,900 | 22.5% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $800.0K | 15,205 | 19.0% |
| Darden Restaurants(DRI) | CS | 237194105 | $541.0K | 8,500 | 12.8% |
| DR Horton(DHI) | CS | 23331A109 | $424.0K | 13,250 | 10.0% |
| Costco Wholesale(COST) | CS | 22160K105 | $206.0K | 1,275 | 4.9% |
| Acadia Healthcare(ACHC) | CS | 00404A109 | $203.0K | 3,250 | 4.8% |
| Church and Dwight(CHD) | CS | 171340102 | $5.1K | 59,700 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $3.3K | 42,776 | 0.1% |
| General Electric | CS | 369604103 | $3.1K | 99,427 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.6K | 25,230 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $2.4K | 60,743 | 0.1% |
| Amgen(AMGN) | CS | 031162100 | $2.3K | 14,065 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.1K | 16,783 | 0.1% |
| Merck(MRK) | CS | 58933Y105 | $2.0K | 38,024 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.9K | 15,730 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $1.8K | 32,472 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.7K | 44,790 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.7K | 30,300 | 0.0% |
| Nordstrom(JWNUSD) | CS | 655664100 | $1.7K | 33,500 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $1.5K | 9,950 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $1.4K | 13,540 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.4K | 43,560 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.3K | 38,983 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.3K | 8,927 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.3K | 26,775 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.3K | 52,978 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.2K | 17,200 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $1.2K | 17,125 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.2K | 15,114 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.2K | 16,482 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.2K | 7,793 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.1K | 10,775 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.1K | 15,950 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.1K | 13,810 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.1K | 40,663 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.1K | 22,020 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $998 | 20,820 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $979 | 10,010 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $959 | 9,480 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $947 | 5,000 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $916 | 16,502 | 0.0% |
| InterContinental Hotels | CS | 45857P509 | $904 | 23,346 | 0.0% |
| A T & T(T) | CS | 00206R102 | $899 | 26,136 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $891 | 28,014 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $888 | 14,202 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $886 | 20,925 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $855 | 6,703 | 0.0% |
| Perrigo Co(PRGO) | CS | G97822103 | $839 | 5,799 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | CS | 573284106 | $826 | 6,050 | 0.0% |