Q3 2015 Holdings
Filed 2015-11-10 | 302 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp(GM) | COM | 37045V100 | $2.8K | 92,784 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 15,137 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $2.8K | 72,496 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 60,717 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $2.9K | 32,616 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 37,426 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 94,262 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $3.1K | 25,018 | 0.0% |
| Broadcom Corp | A | 111320107 | $3.1K | 59,775 | 0.0% |
| EMC Corp Achuset | COM | 268648102 | $3.1K | 127,937 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $3.1K | 52,524 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.1K | 73,501 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.2K | 40,014 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.2K | 233,042 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.2K | 44,612 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 115,568 | 0.0% |
| Time Warner Cable in | COM | 88732J207 | $3.2K | 17,974 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 45,321 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.4K | 50,659 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $3.4K | 68,864 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 39,983 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 55,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 16,976 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 54,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.7K | 19,905 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $3.7K | 46,173 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 41,172 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.3K | 62,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 57,837 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.4K | 25,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 145,013 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $4.4K | 44,342 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $4.4K | 104,669 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.5K | 65,336 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $4.5K | 47,772 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $4.7K | 56,539 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 114,304 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $4.8K | 85,101 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 54,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 53,180 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 55,841 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.0K | 4,026 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3K | 63,287 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 95,403 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $5.5K | 44,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 40,277 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 82,554 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $5.9K | 65,446 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.0K | 60,581 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $6.0K | 36,066 | 0.0% |