Q4 2015 Holdings
Filed 2016-01-08 | 298 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 142,962 | 61.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 51,288 | 17.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,189 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 35,280 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 2,599 | 3.0% |
| Belk Inc del | CL A | 07784H109 | $8.9K | 122,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 102,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 154,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 111,992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 58,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 26,623 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 179,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 152,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 52,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 74,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 50,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 53,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 29,697 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 35,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 122,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 39,195 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 74,369 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0K | 81,545 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 35,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,973 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 56,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 42,196 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,821 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 54,522 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 16,312 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 24,442 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 37,889 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 52,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 77,253 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,349 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 51,120 | 0.0% |
| AP Properties LTD - 0.9684953% | COM | LP000APP8 | $2.4K | 1 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.3K | 19,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 38,640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 49,904 | 0.0% |
| FCT Holdings LLC-0.8108% Ownership | COM | LP000FCT3 | $2.2K | 1 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 44,496 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 41,861 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 42,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,602 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 29,449 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 23,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,385 | 0.0% |