Q3 2015 Holdings
Filed 2015-11-23 | 165 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 97,432 | 27.6% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $4.2M | 88,083 | 22.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 118,206 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,526 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 104,180 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,440 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $882.0K | 33,606 | 4.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.3K | 111,217 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $7.4K | 103,177 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 152,893 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.1K | 87,010 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 98,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 49,778 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 54,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 17,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 41,593 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $4.8K | 50,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 50,145 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 184,120 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $4.1K | 31,200 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.1K | 33,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 53,023 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 4,710 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 94,158 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 6,543 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 37,235 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.2K | 5,069 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.2K | 78,545 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.2K | 71,377 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 45,660 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 62,670 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 59,843 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 29,971 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $2.8K | 32,740 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $2.7K | 37,829 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $2.5K | 25,055 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $2.5K | 12,885 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.4K | 20,331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 49,093 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 17,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 55,004 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $2.4K | 22,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 16,253 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 53,755 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.3K | 45,013 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3K | 38,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,385 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $2.2K | 26,952 | 0.0% |
| EMC Corp | COM | 268648102 | $2.1K | 85,957 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.9K | 45,359 | 0.0% |