Q1 2016 Holdings
Filed 2016-04-26 | 301 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 36,655 | 21.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.0M | 9,386 | 21.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $636.0K | 4,039 | 13.1% |
| Consolidated Edison(ED) | COM | 209115104 | $626.0K | 8,175 | 12.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $469.0K | 5,000 | 9.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $455.0K | 11,303 | 9.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $350.0K | 6,129 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 4,425 | 1.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $14.0K | 92 | 0.3% |
| Biogen(BIIB) | COM | 09062X103 | $13.0K | 50 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $6.9K | 63,347 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 54,424 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.1K | 67,504 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.0K | 44,383 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 26,375 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $2.7K | 35,682 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,583 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 18,761 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 24,644 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 71,610 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 13,268 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,270 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 3,183 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,445 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 33,259 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.7K | 13,655 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.6K | 20,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 20,980 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6K | 17,784 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,702 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.5K | 28,616 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.4K | 35,127 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 13,437 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.3K | 13,880 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.3K | 39,336 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $1.3K | 12,754 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.3K | 12,373 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.3K | 8,415 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 7,230 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 30,027 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 9,274 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.2K | 15,237 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,473 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 14,133 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.0K | 4,600 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $984 | 11,961 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $981 | 13,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $973 | 10,590 | 0.0% |
| Intel(INTC) | COM | 458140100 | $921 | 28,461 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $820 | 26,370 | 0.0% |