Q4 2015 Holdings
Filed 2016-02-05 | 90 holdings | $583.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 542,883 | 5.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.7K | 362,529 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 268,793 | 4.0% |
| Pepsico Inc Cap(PEP) | COM | 713448108 | $22.4K | 201,355 | 3.8% |
| GEN Elec Co Amer | COM | 369604103 | $21.0K | 606,743 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $19.7K | 122,665 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 168,251 | 3.3% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4K | 342,332 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $17.8K | 200,800 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 483,930 | 3.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $16.3K | 424,781 | 2.8% |
| Altria Group(MO) | COM | 02209S103 | $15.0K | 231,179 | 2.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.6K | 248,055 | 2.5% |
| Chevron(CVX) | COM | 166764100 | $14.0K | 139,971 | 2.4% |
| DU Pont de Nemours | COM | 263534109 | $13.4K | 180,745 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 107,027 | 2.2% |
| US Bancorp COM(USB) | COM | 902973304 | $12.4K | 261,725 | 2.1% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $12.2K | 113,618 | 2.1% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $11.2K | 12,907 | 1.9% |
| UTD Technologies(UTXZ) | COM | 913017109 | $11.1K | 103,455 | 1.9% |
| Public Service(PEG) | COM | 744573106 | $10.8K | 250,317 | 1.9% |
| Verizon(VZ) | COM | 92343V104 | $10.6K | 206,623 | 1.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.7K | 76,899 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 223,966 | 1.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.6K | 22,564 | 1.5% |
| Visa Inc COM STK(V) | COM | 92826C839 | $8.1K | 94,100 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.1K | 68,989 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 108,520 | 1.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.2K | 177,791 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.0K | 81,478 | 1.2% |
| Alphabet Inc Cap(GOOG) | CLASS C | 02079K107 | $6.7K | 7,974 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2K | 103,538 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 40,694 | 1.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $6.0K | 38,921 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2K | 171,922 | 0.9% |
| Royal Caribbean(RCL) | COM | V7780T103 | $5.0K | 44,175 | 0.9% |
| Baxalta Inc COM | COM | 07177M103 | $5.0K | 114,684 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 28,481 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.5K | 57,165 | 0.8% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.4K | 87,115 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 39,694 | 0.7% |
| Stanley Black &(SWK) | COM | 854502101 | $4.2K | 35,643 | 0.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.8K | 37,842 | 0.6% |
| Mcgraw Hill Financ | COM | 580645109 | $3.6K | 32,946 | 0.6% |
| Nielsen Holdings | COM | G6518L108 | $3.6K | 69,452 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.3K | 48,309 | 0.6% |
| Estee Lauder COS(EL) | CLASS A | 518439104 | $3.2K | 32,894 | 0.6% |
| Nike Inc Class 'b'(NKE) | COM | 654106103 | $3.2K | 46,134 | 0.6% |
| Aetna Inc New COM | COM | 00817Y108 | $2.9K | 24,122 | 0.5% |
| Occidental Petrlm(OXY) | COM | 674599105 | $2.8K | 36,838 | 0.5% |