Q3 2015 Holdings
Filed 2015-11-05 | 89 holdings | $618.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 602,413 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 435,585 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 332,539 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 690,993 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 226,612 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $22.8K | 160,474 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 221,274 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 264,249 | 3.3% |
| General Electric Co | COM | 369604103 | $20.4K | 745,922 | 3.3% |
| Metlife Inc(MET) | COM | 59156R108 | $19.9K | 388,350 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 503,981 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.4K | 295,292 | 2.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.4K | 306,083 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.0K | 360,635 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 172,619 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 299,108 | 2.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.0K | 306,327 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 139,638 | 2.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.2K | 342,782 | 2.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.9K | 246,128 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 107,536 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 114,096 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 36,564 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 333,178 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 57,040 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 72,631 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 126,716 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 42,847 | 1.1% |
| Google Inc | CL A | 38259P508 | $5.9K | 8,584 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 159,263 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 50,626 | 0.9% |
| Baxalta Inc | COM | 07177M103 | $5.5K | 162,193 | 0.9% |
| Google Inc | CL C | 38259P706 | $5.5K | 8,354 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 43,679 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 136,365 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1K | 179,865 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 66,644 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 26,899 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 61,506 | 0.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.6K | 24,985 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 41,700 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 93,763 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 38,314 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 40,649 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 50,519 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 51,758 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 25,506 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 29,726 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 27,327 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 34,614 | 0.4% |