Q4 2015 Holdings
Filed 2016-02-04 | 169 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.9M | 100,173 | 29.7% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $3.9M | 83,494 | 19.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 118,226 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 109,719 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 18,844 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 42,065 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $844.0K | 16,035 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $472.0K | 7,423 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.1K | 115,029 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $8.7K | 109,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 51,886 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 103,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 156,337 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.6K | 85,424 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 58,099 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 17,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 42,684 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 188,191 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 53,772 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.5K | 53,155 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $4.9K | 33,674 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $4.3K | 5,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 54,894 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 103,589 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 37,385 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.9K | 61,925 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 30,538 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $3.5K | 35,582 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.4K | 73,694 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.4K | 79,104 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 4,923 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 60,711 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 63,041 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.0K | 27,013 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 41,644 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 58,259 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $2.9K | 40,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 54,294 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $2.9K | 12,715 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.7K | 18,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,374 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $2.6K | 24,131 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 55,027 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.5K | 20,530 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 41,072 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $2.5K | 28,709 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 16,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 22,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 65,703 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 4,705 | 0.0% |