Q2 2016 Holdings
Filed 2016-07-14 | 302 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 36,978 | 20.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 9,386 | 20.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $713.0K | 4,540 | 14.1% |
| Consolidated Edison(ED) | COM | 209115104 | $650.0K | 8,075 | 12.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $523.0K | 12,001 | 10.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $478.0K | 5,000 | 9.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $361.0K | 5,831 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 4,600 | 1.9% |
| Biogen(BIIB) | COM | 09062X103 | $12.0K | 50 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $7.0K | 300 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.1K | 63,394 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.1K | 54,854 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.3K | 44,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,510 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.1K | 68,492 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $2.8K | 35,605 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 25,185 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,586 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3K | 3,165 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 18,663 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 70,657 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,174 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 13,054 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.9K | 14,850 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.7K | 20,294 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 33,992 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,405 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,893 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6K | 17,687 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 28,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 19,880 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.4K | 9,465 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.4K | 34,330 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $1.3K | 12,588 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 13,612 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.3K | 30,680 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.3K | 36,900 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.3K | 12,162 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.3K | 14,680 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.3K | 9,234 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,933 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1K | 4,600 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.1K | 14,702 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 13,707 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 7,080 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $951 | 27,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $949 | 11,381 | 0.0% |
| Intel(INTC) | COM | 458140100 | $937 | 28,577 | 0.0% |
| Equinix(EQIX) | COM PAR $0.001 | 29444U700 | $901 | 2,325 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $886 | 1,280 | 0.0% |