CIK: 0000712050 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $101,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 57,304 | $4,261 | 4.2% | $55.92 | -12.2% | COM | 30231G102 |
| — | General Electric Co. | 153,449 | $3,870 | 3.8% | $26.72 | — | COM | 369604103 |
| PEP | Pepsico Inc | 38,438 | $3,625 | 3.6% | $57.75 | +20.4% | COM | 713448108 |
| IBM | Intl Business Machines | 23,872 | $3,461 | 3.4% | $105.21 | -9.4% | COM | 459200101 |
| MSFT | Microsoft Corp | 69,342 | $3,069 | 3.0% | $30.02 | +29.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 32,769 | $3,059 | 3.0% | $65.94 | +9.9% | COM | 478160104 |
| BMY | Bristol Myers Company | 47,696 | $2,824 | 2.8% | $34.14 | +30.5% | COM | 110122108 |
| VZ | Verizon Communications | 63,347 | $2,756 | 2.7% | $26.68 | +1.2% | COM | 92343V104 |
| AAPL | Alcan Inc | 23,485 | $2,590 | 2.6% | $26.29 | 0.0% | COM | 037833100 |
| — | Pfizer Inc | 77,067 | $2,421 | 2.4% | $30.49 | — | COM | 717081903 |
| — | J P Morgan Chase & Co | 35,699 | $2,177 | 2.1% | $58.59 | — | COM | 46625H900 |
| CSCO | Cisco Systems Inc | 80,158 | $2,104 | 2.1% | $15.22 | +28.6% | COM | 17275R102 |
| MRK | Merck & Co Inc | 37,166 | $1,836 | 1.8% | $40.23 | -4.6% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 26,152 | $1,696 | 1.7% | $20.70 | -8.7% | COM | 931142103 |
| AMGN | Amgen Inc. | 11,994 | $1,659 | 1.6% | $81.61 | +42.4% | COM | 031162100 |
| MCD | McDonalds Corp | 16,679 | $1,643 | 1.6% | $70.39 | +7.0% | COM | 580135101 |
| ORCL | Oracle Corporation | 45,189 | $1,632 | 1.6% | $29.56 | +11.4% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 25,391 | $1,611 | 1.6% | $53.32 | -3.8% | COM | 194162103 |
| TRV | Travelers Group Inc | 16,028 | $1,595 | 1.6% | $67.02 | +21.3% | COM | 89417E109 |
| — | Chubb Corp | 12,914 | $1,584 | 1.6% | $96.74 | — | COM | 171232101 |
| ABT | Abbott Laboratories | 39,352 | $1,583 | 1.6% | $29.40 | +32.0% | COM | 002824100 |
| GIS | General Mills Inc | 27,549 | $1,546 | 1.5% | $32.96 | +21.3% | COM | 370334104 |
| — | Ace Limited | 14,710 | $1,521 | 1.5% | $113218.72 | — | COM | G0070K103 |
| — | Walgreens Boots Alliance Inc. | 18,036 | $1,499 | 1.5% | $84.66 | — | COM | 931427108 |
| C | Citigroup Inc | 29,014 | $1,439 | 1.4% | $37.64 | +8.3% | COM | 172967424 |
| CVX | Chevrontexaco Corp. | 18,087 | $1,427 | 1.4% | $71.52 | -24.7% | COM | 166764100 |
| — | Raytheon | 12,906 | $1,410 | 1.4% | $91.35 | — | COM | 755111507 |
| — | Nielsen NV | 30,940 | $1,376 | 1.4% | $44.57 | — | COM | N63218106 |
| PSX | Phillips | 17,498 | $1,345 | 1.3% | $43.65 | +23.8% | COM | 718546104 |
| — | Becton Dickinson & Co | 10,110 | $1,341 | 1.3% | $143.63 | — | COM | 075887909 |
| UPS | United Parcel Svc Inc Cl B | 13,242 | $1,307 | 1.3% | $64.54 | +5.0% | COM | 911312106 |
| — | General Motors Corp | 43,334 | $1,301 | 1.3% | $40.29 | — | COM | 37045V900 |
| QCOM | Qualcomm Inc | 22,696 | $1,219 | 1.2% | $51.60 | -14.5% | COM | 747525103 |
| KSS | Kohls Corp | 25,707 | $1,190 | 1.2% | $68.10 | -17.4% | COM | 500255104 |
| DGX | Quest Diagnostic Inc | 19,167 | $1,178 | 1.2% | $57.60 | -1.4% | COM | 74834L100 |
| T | AT&T Inc | 35,120 | $1,144 | 1.1% | $11.40 | +7.6% | COM | 00206R102 |
| — | Halliburton Co Hldg Co | 31,418 | $1,111 | 1.1% | $49.10 | — | COM | 406216901 |
| DIS | Disney Walt Co | 10,402 | $1,063 | 1.0% | $83.45 | +19.5% | COM | 254687106 |
| KO | Coca-Cola Company | 26,296 | $1,055 | 1.0% | $27.26 | +5.8% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 7,746 | $1,010 | 1.0% | $144.15 | -5.0% | COM | 084670702 |
| WFC | Wells Fargo & Co New | 17,692 | $908 | 0.9% | $31.38 | +30.9% | COM | 949746101 |
| INTC | Intel Corp | 28,850 | $870 | 0.9% | $18.14 | +24.7% | COM | 458140100 |
| — | Time Warner Inc New | 11,752 | $808 | 0.8% | $69.71 | — | COM | 887317303 |
| YUM | Yum Brands Inc. | 9,762 | $780 | 0.8% | $42.23 | +18.1% | COM | 988498101 |
| FCX | Freeport McMoran CP&GLD A | 78,804 | $764 | 0.8% | $17.64 | -38.7% | COM | 35671D857 |
| MMM | 3M Company | 5,274 | $748 | 0.7% | $89.68 | -2.4% | COM | 88579Y101 |
| — | Southwestern Energy Co | 56,773 | $720 | 0.7% | $23.18 | — | COM | 845467109 |
| ABBV | Abbvie Inc | 12,416 | $676 | 0.7% | $40.24 | +5.7% | COM | 00287Y109 |
| BAX | Baxter International Inc | 20,373 | $669 | 0.7% | $29.59 | +8.3% | COM | 071813109 |
| — | Medtronic Inc | 9,621 | $644 | 0.6% | $70715.82 | — | COM | 585055106 |
| — | Baxalta Inc | 20,384 | $642 | 0.6% | $31.50 | — | COM | 07177M103 |
| V | Visa Inc. | 8,992 | $626 | 0.6% | $60.00 | +10.6% | COM | 92826C839 |
| USB | US Bancorp Com (New) | 15,230 | $625 | 0.6% | $25.63 | +16.3% | COM | 902973304 |
| LLY | Lilly Eli & Co | 6,800 | $569 | 0.6% | $55.19 | +27.7% | COM | 532457108 |
| — | McGraw Hill Inc | 6,286 | $544 | 0.5% | $47862.94 | — | COM | 580645109 |
| BF/B | Brown Forman Corp Cl B | 5,362 | $520 | 0.5% | $29.80 | +13.8% | COM | 115637209 |
| BK | Bank of New York Mellon Corporation | 12,643 | $495 | 0.5% | $24.43 | +31.0% | COM | 064058100 |
| AMZN | Amazon Com Inc | 960 | $491 | 0.5% | $25.28 | 0.0% | COM | 023135106 |
| PG | Procter & Gamble Co | 6,695 | $482 | 0.5% | $57.99 | -2.9% | COM | 742718109 |
| — | Celgene Corp | 4,346 | $470 | 0.5% | $111860.10 | — | COM | 151020104 |
| SPY | S&P Depos Rcpts | 2,333 | $447 | 0.4% | $191.60 | — | COM | 78462F103 |
| — | Towers Watson & Co | 3,645 | $428 | 0.4% | $79300.91 | — | COM | 891894107 |
| BAC | Bank America Corp | 26,216 | $408 | 0.4% | $11.71 | +14.8% | COM | 060505104 |
| UNP | Union Pacific Corp Commo | 4,582 | $405 | 0.4% | $88.08 | -18.1% | COM | 907818108 |
| AXP | American Expresss Company | 5,356 | $397 | 0.4% | $75.44 | -12.2% | COM | 025816109 |
| KMB | Kimberly-Clark Corp | 3,503 | $382 | 0.4% | $66.41 | +16.5% | COM | 494368103 |
| — | Cablevision Systems Corp-CL A Cablevisio | 11,128 | $361 | 0.4% | $16.30 | — | COM | 12686C109 |
| — | Johnson Controls Inc | 8,714 | $360 | 0.4% | $44.81 | — | COM | 478366107 |
| UNH | United Healthcare Corp | 2,979 | $346 | 0.3% | $79.69 | +27.0% | COM | 91324P102 |
| — | Gilead Sciences Inc | 3,389 | $333 | 0.3% | $94259.95 | — | COM | 375558AN3 |
| BF/A | Brown Forman Cl A Vtg | 3,000 | $321 | 0.3% | $22.03 | +26.4% | COM | 115637100 |
| HSBC | HSBC Holdings Plc Inc | 12,000 | $304 | 0.3% | $25700.00 | — | ADR | 404280406 |
| GDVTZ | Google Inc Cl A | 459 | $293 | 0.3% | $554.30 | — | COM | 38349K105 |
| TROW | Rowe T Price Group Inc | 4,110 | $286 | 0.3% | $53.72 | -5.1% | COM | 74144T108 |
| CSX | C S X Corp | 10,427 | $280 | 0.3% | $7.51 | +11.4% | COM | 126408103 |
| CME | CME Group Inc. CL A | 3,000 | $278 | 0.3% | $54.29 | +16.2% | COM | 12572Q105 |
| ECL | Ecolab Inc | 2,500 | $274 | 0.3% | $96.70 | +3.2% | COM | 278865100 |
| MRSH | Marsh & McLennan Companies Inc | 5,120 | $267 | 0.3% | $45.21 | +3.4% | COM | 571748102 |
| SLB | Schlumberger Ltd F | 3,772 | $260 | 0.3% | $67.30 | -12.5% | COM | 806857108 |
| — | Investors Bancorp Inc | 21,106 | $260 | 0.3% | $10.16 | — | COM | 46146P102 |
| LMT | Lockheed Martin Corp | 1,255 | $260 | 0.3% | $137.24 | +12.1% | COM | 539830109 |
| SBUX | Starbucks Corp | 4,282 | $243 | 0.2% | $35.28 | +28.5% | COM | 855244109 |
| PM | Philip Morris Intl Com | 2,999 | $238 | 0.2% | $47.26 | +3.5% | COM | 718172109 |
| NKE | Nike Inc Class B | 1,901 | $234 | 0.2% | $44.79 | +10.7% | COM | 654106103 |
| — | United Tech Corp | 2,608 | $232 | 0.2% | $101702.09 | — | COM | 913017109 |
| SYY | Sysco Corp | 5,860 | $228 | 0.2% | $28.86 | +0.7% | COM | 871829107 |
| EMR | Emerson Electric Co | 5,133 | $227 | 0.2% | $43.21 | -13.6% | COM | 291011104 |
| — | Allergan | 821 | $223 | 0.2% | $303.29 | — | COM | 00BY9D6T8 |
| — | Peoples United Finl Inc | 13,642 | $215 | 0.2% | $16.24 | — | COM | 712704105 |
| — | M & T Bank Corporation | 1,700 | $207 | 0.2% | $125620.00 | — | COM | 55261F904 |
| XLU | Sector Spdr Util Select | 4,630 | $200 | 0.2% | $43.20 | — | COM | 81369Y886 |
| — | Google Inc Class C | 323 | $197 | 0.2% | $609.91 | — | COM | 38259P508 |
| — | Du Pont E I De Nemour & Co | 3,866 | $186 | 0.2% | $73939.33 | — | COM | 263534109 |
| MAT | Mattel Incorporated | 8,268 | $174 | 0.2% | $26.33 | -11.1% | COM | 577081102 |
| — | I H S Inc | 1,400 | $162 | 0.2% | $115.71 | — | COM | 451734107 |
| — | Proshares Short S&P | 7,005 | $158 | 0.2% | $22.56 | — | COM | 74347R503 |
| — | Spectra Energy | 5,664 | $149 | 0.1% | $26.31 | — | COM | 847560109 |
| — | Hewlett-Packard Company | 5,739 | $147 | 0.1% | $25.61 | — | COM | 428236103 |
| META | Facebook Inc. | 1,550 | $139 | 0.1% | $91.13 | 0.0% | COM | 30303M102 |
| COST | Costco Whsl Corp New | 924 | $134 | 0.1% | $119.60 | 0.0% | COM | 22160K105 |
| — | Petroleum & Resources Cp | 7,401 | $134 | 0.1% | $18.11 | — | COM | 716549100 |
| ADM | Archer Daniels Midland Co | 3,152 | $131 | 0.1% | $33.53 | 0.0% | COM | 039483102 |
| — | Aetna Inc New | 1,200 | $131 | 0.1% | $109.17 | — | COM | 00817Y108 |
| IWM | IShares Trust Russell 2000 Index Fd | 1,204 | $131 | 0.1% | $108.80 | — | COM | 464287655 |
| — | Dow Chemical Co | 2,818 | $119 | 0.1% | $42.23 | — | COM | 260543103 |
| — | Time Warner Cable Inc Com | 644 | $116 | 0.1% | $180.12 | — | COM | 88732J207 |
| NEE | Nextera Energy Inc Com | 1,181 | $115 | 0.1% | $19.44 | 0.0% | COM | 65339F101 |
| PEG | Pub Svc Enterprise Group | 2,703 | $114 | 0.1% | $28.40 | 0.0% | COM | 744573106 |
| INCY | Incyte Corportation Com | 1,000 | $110 | 0.1% | $112.12 | 0.0% | COM | 45337C102 |
| — | Mondelez Int'l | 2,611 | $109 | 0.1% | $41.75 | — | COM | 609207905 |
| — | Anthem Inc | 775 | $109 | 0.1% | $140.65 | — | COM | 94973V107 |
| AFL | Aflac Inc | 1,881 | $109 | 0.1% | $23.69 | 0.0% | COM | 001055102 |
| COP | Conocophillips | 2,223 | $107 | 0.1% | $36.80 | 0.0% | COM | 20825C104 |
| — | TD Ameritrade Holding Corp | 3,232 | $103 | 0.1% | $31.87 | — | COM | 87236Y108 |
| — | Praxair Inc | 1,000 | $102 | 0.1% | $102.00 | — | COM | 74005P104 |
| CVS | C V S Corp Del | 1,036 | $100 | 0.1% | $77.80 | 0.0% | COM | 126650100 |
| — | Frontier Ins Group Inc | 18,316 | $87 | 0.1% | $4.66 | — | COM | 35906A108 |
| — | Sirius Satellite Radio | 15,197 | $57 | 0.1% | $3500.02 | — | COM | 82967N108 |
| GERN | Geron Corp | 10,893 | $30 | 0.0% | $2.09 | +73.5% | COM | 374163103 |
| TALN | Talon International Inc | 40,250 | $7 | 0.0% | $0.19 | -28.3% | COM | 87484F108 |
| — | Vaxil Bio Ltd Ord | 44,000 | $6 | 0.0% | $96.09 | — | COM | M9690V103 |
| — | Pac-West Telecomm Inc Com | 16,500 | $0 | 0.0% | — | — | COM | 69371Y101 |
| — | Pen Inc | 15,600 | $0 | 0.0% | $46.28 | — | COM | 706582103 |
| — | Chad Therapeutics Inc Com | 13,900 | $0 | 0.0% | — | — | COM | 157228107 |
| — | Paid Inc | 12,000 | $0 | 0.0% | $47.58 | — | COM | 69561N204 |