Q3 2015 Holdings
Filed 2015-10-22 | 13 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $28.0M | 1,068,118 | 98.2% |
| Procter & Gamble(PG) | COM | 742718109 | $386.6K | 5,373,601 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $25.1K | 566,223 | 0.1% |
| Intel(INTC) | COM | 458140100 | $19.7K | 654,866 | 0.1% |
| ProLogis Inc(PLD) | COM | 74340W103 | $17.7K | 454,000 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.1K | 87,650 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $12.1K | 309,636 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.8K | 239,620 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.3K | 158,133 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.0K | 80,400 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $4.8K | 48,550 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.0K | 28,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 27,000 | 0.0% |