Q4 2015 Holdings
Filed 2016-02-09 | 311 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $972.0K | 35,807 | 21.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $807.0K | 9,168 | 18.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $604.0K | 3,738 | 13.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $534.0K | 11,432 | 12.0% |
| Consolidated Edison(ED) | COM | 209115104 | $525.0K | 8,175 | 11.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $470.0K | 5,000 | 10.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $363.0K | 6,127 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 4,405 | 1.8% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5K | 61,841 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 53,891 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.9K | 67,300 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.7K | 44,555 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $2.7K | 35,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,237 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 33,370 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 71,033 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 18,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,580 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.2K | 24,357 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 3,183 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,922 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 13,616 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 31,861 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.8K | 12,195 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,034 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 17,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 18,780 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.4K | 20,272 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 12,737 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.3K | 28,270 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.3K | 35,324 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $1.3K | 12,750 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.3K | 33,608 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.3K | 7,725 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.2K | 12,418 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 9,274 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 7,230 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.0K | 15,432 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.0K | 29,751 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.0K | 29,067 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $999 | 4,600 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $966 | 1,273 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $928 | 13,307 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $925 | 10,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $916 | 9,055 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $898 | 9,225 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $897 | 26,770 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $879 | 27,238 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $868 | 11,961 | 0.0% |
| Toyota(TM) | SP ADR REP2COM | 892331307 | $781 | 6,350 | 0.0% |