Q1 2016 Holdings
Filed 2016-05-09 | 89 holdings | $547.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 549,305 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2K | 260,972 | 4.2% |
| Pepsico Inc Cap(PEP) | COM | 713448108 | $21.4K | 196,413 | 3.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.1K | 320,056 | 3.7% |
| GEN Elec Co Amer | COM | 369604103 | $19.2K | 567,382 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 163,417 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 412,751 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1K | 195,031 | 3.1% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $15.9K | 141,385 | 2.9% |
| Altria Group(MO) | COM | 02209S103 | $14.7K | 221,425 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 450,927 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 296,134 | 2.5% |
| Chevron(CVX) | COM | 166764100 | $13.7K | 135,199 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 240,923 | 2.5% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $12.2K | 243,569 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 104,833 | 2.2% |
| DU Pont de Nemours | COM | 263534109 | $11.9K | 176,009 | 2.2% |
| Verizon(VZ) | COM | 92343V104 | $11.5K | 200,379 | 2.1% |
| US Bancorp(USB) | COM | 902973304 | $10.9K | 253,575 | 2.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $10.6K | 99,674 | 1.9% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $10.4K | 12,801 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 75,083 | 1.8% |
| BB&T Corp | COM | 54937107 | $8.7K | 246,778 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 22,346 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 176,267 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $7.6K | 93,237 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 218,468 | 1.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.3K | 45,111 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.2K | 68,413 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 107,349 | 1.2% |
| Medtronic PLC(MDT) | SHS EUR | G5960L103 | $6.4K | 80,451 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.1K | 73,031 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 40,203 | 1.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.5K | 55,910 | 1.0% |
| Nielsen Holdings | SHS | G6518L108 | $5.3K | 95,456 | 1.0% |
| Alphabet Inc Cap(GOOG) | CLASS C | 02079K107 | $5.3K | 6,731 | 1.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.3K | 81,386 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 28,150 | 0.9% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.6K | 107,257 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 39,225 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 84,306 | 0.8% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.9K | 35,208 | 0.7% |
| Mcgraw Hill Financ | COM | 580645109 | $3.5K | 32,946 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 47,791 | 0.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.3K | 37,629 | 0.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $3.3K | 108,151 | 0.6% |
| Intercont Exchange(ICE) | COM | 45866F104 | $3.1K | 12,264 | 0.6% |
| Aetna Inc | COM | 00817Y108 | $2.8K | 23,824 | 0.5% |
| Estee Lauder COS(EL) | CLASS A | 518439104 | $2.8K | 28,279 | 0.5% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.7K | 36,665 | 0.5% |