Q2 2015 Holdings
Filed 2015-07-07 | 329 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 147,626 | 57.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,589 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,390 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,130 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 2,599 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 2,535 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $215.0K | 10,134 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 139,064 | 0.1% |
| Belk Inc del | CL A | 07784H109 | $9.6K | 122,435 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 156,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 59,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 190,521 | 0.0% |
| Payson Casters Inc | COM | 7044PC990 | $5.8K | 6,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 82,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 54,133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 60,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 114,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 53,021 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 181,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 31,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 25,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 45,797 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.4K | 81,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 45,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 72,950 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 51,231 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 39,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 36,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 117,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 27,891 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 24,001 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 36,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 86,351 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,671 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,513 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 34,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 35,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 42,107 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 45,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 25,937 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 47,214 | 0.0% |
| AP Properties LTD - 0.9684953% | COM | LP000APP8 | $2.4K | 1 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,091 | 0.0% |
| FCT Holdings LLC-0.8108% Ownership | COM | LP000FCT3 | $2.2K | 1 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 31,607 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 44,877 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 16,626 | 0.0% |