Q3 2015 Holdings
Filed 2015-11-02 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 31,018 | 84.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $207.0K | 6,475 | 10.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 159,596 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.0K | 94,568 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.3K | 103,840 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 177,485 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 52,866 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 61,941 | 0.2% |
| General Electric | COM | 369604103 | $3.2K | 127,316 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $3.0K | 32,140 | 0.2% |
| Nestle ADR(NSRGY) | COM | 641069406 | $2.9K | 39,325 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.8K | 27,480 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.5K | 81,474 | 0.1% |
| Dow Chemical | COM | 260543103 | $2.4K | 57,242 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.4K | 20,895 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 14,880 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 39,879 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 23,369 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $1.6K | 18,998 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 20,853 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 34,693 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.3K | 12,446 | 0.1% |
| Express Scripts | COM | 30219G108 | $1.3K | 16,009 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 18,731 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2K | 12,125 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.1K | 15,000 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 9,836 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 23,261 | 0.1% |
| McGraw Hill Financial | COM | 580645109 | $944 | 10,910 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $930 | 6,560 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $839 | 7,263 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $832 | 16,696 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $819 | 18,834 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $771 | 8,208 | 0.0% |
| Du Pont (E.i) de Nemours | COM | 263534109 | $629 | 13,060 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $628 | 4,542 | 0.0% |
| Monsanto | COM | 61166W101 | $609 | 7,136 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $596 | 13,467 | 0.0% |
| AT&T | COM | 030177109 | $575 | 17,664 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $563 | 5,163 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $500 | 5,650 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $460 | 4,738 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $413 | 10,560 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $382 | 3,875 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $337 | 5,020 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $333 | 4,160 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $311 | 7,750 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $273 | 2,500 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $266 | 6,353 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $266 | 3,476 | 0.0% |