Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $3.3K | 79,473 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 64,454 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 253,504 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 51,069 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.8K | 47,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 94,860 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 44,388 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 44,742 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 176,260 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 49,626 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 44,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 121,353 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.0K | 1,214 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $550.0K | 11,470 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 52,347 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 138,427 | 49.4% |