Q3 2015 Holdings
Filed 2016-07-19 | 74 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.9M | 74,000 | 53.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $658.0K | 12,100 | 18.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $477.0K | 27,867 | 13.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $462.0K | 21,968 | 12.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 57,500 | 0.2% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $4.3K | 16,452 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 39,100 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.2K | 26,350 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.9K | 114,718 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.9K | 34,331 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.8K | 28,910 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.7K | 23,144 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.4K | 21,679 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 31,700 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 30,400 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 50,003 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $1.9K | 23,700 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.9K | 44,620 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $1.9K | 26,800 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 29,409 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 27,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 38,200 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $1.6K | 9,100 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $1.6K | 33,845 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $1.6K | 38,343 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 20,968 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.5K | 16,625 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.5K | 19,344 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.5K | 38,740 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 39,340 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.4K | 20,903 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.3K | 48,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,700 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $1.3K | 50,200 | 0.0% |
| Google Inc | COM | 38259P508 | $1.3K | 2,012 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 23,900 | 0.0% |
| Google Inc | COM | 38259P706 | $1.2K | 2,016 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.2K | 8,147 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 26,743 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.1K | 9,165 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.1K | 14,872 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $1.0K | 69,940 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $947 | 11,500 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $927 | 21,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $916 | 32,299 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $792 | 41,887 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $774 | 8,678 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $701 | 7,100 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $677 | 11,434 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $667 | 34,283 | 0.0% |