CIK: 0000887402 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $487,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 263,415 | $14,973 | 3.1% | $38.55 | +17.6% | COM | 855244109 |
| PEP | PEPSICO INC | 148,805 | $14,033 | 2.9% | $56.69 | +22.6% | COM | 713448108 |
| PFE | PFIZER INC | 417,113 | $13,101 | 2.7% | $16.58 | +24.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 131,420 | $12,949 | 2.7% | $71.41 | +5.5% | COM | 580135101 |
| — | GENERAL ELECTRIC | 511,508 | $12,900 | 2.6% | $25.15 | — | COM | 369604103 |
| HD | HOME DEPOT | 110,761 | $12,791 | 2.6% | $58.26 | +55.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 134,265 | $12,533 | 2.6% | $61.50 | +17.9% | COM | 478160104 |
| V | VISA INC | 178,811 | $12,456 | 2.6% | $56.52 | +17.5% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 280,514 | $12,416 | 2.5% | $27.44 | +41.9% | COM | 594918104 |
| T | AT&T INC | 376,966 | $12,281 | 2.5% | $11.43 | +7.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 123,105 | $12,149 | 2.5% | $67.72 | +0.1% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 274,652 | $11,950 | 2.5% | $27.02 | -0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CL A | 208,701 | $11,871 | 2.4% | $15.85 | +47.3% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO | 164,943 | $11,866 | 2.4% | $56.72 | -0.7% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 200,985 | $11,756 | 2.4% | $18.82 | +12.6% | COM | 018802108 |
| DIS | DISNEY WALT CO | 114,789 | $11,732 | 2.4% | $92.12 | +8.3% | COM | 254687106 |
| INTC | INTEL CORP | 386,087 | $11,637 | 2.4% | $18.12 | +24.8% | COM | 458140100 |
| NVS | NOVARTIS AG ADR | 126,345 | $11,614 | 2.4% | $90.53 | — | COM | 66987V109 |
| SYK | STRYKER CORP | 120,888 | $11,376 | 2.3% | $58.36 | +50.6% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 77,404 | $11,191 | 2.3% | $93.71 | +27.6% | COM | 22160K105 |
| — | EXPRESS SCRIPTS INC CL A | 137,551 | $11,136 | 2.3% | $62.32 | — | COM | 30219G108 |
| BCE | BCE INC | 270,821 | $11,093 | 2.3% | $22.37 | -0.3% | COM | 05534B760 |
| TD | TORONTO DOMINION BANK | 280,395 | $11,053 | 2.3% | $42.92 | -7.2% | COM | 891160509 |
| PNC | PNC FINANCIAL CO | 122,347 | $10,913 | 2.2% | $52.03 | +30.1% | COM | 693475105 |
| VFC | V F CORP | 159,974 | $10,912 | 2.2% | $67.63 | +1.3% | COM | 918204108 |
| RY | ROYAL BANK OF CANADA | 195,865 | $10,821 | 2.2% | $62.26 | -8.6% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,328 | $10,615 | 2.2% | $14.40 | +21.6% | COM | 595017104 |
| MRK | MERCK & CO INC | 214,616 | $10,600 | 2.2% | $33.52 | +14.6% | COM | 58933Y105 |
| — | VMWARE INC | 128,529 | $10,127 | 2.1% | $71.60 | — | COM | 928563402 |
| — | BLACKROCK INC | 34,043 | $10,127 | 2.1% | $329.37 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 54,709 | $10,122 | 2.1% | $176.84 | +10.6% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS | 135,822 | $10,068 | 2.1% | $61.77 | +7.2% | COM | 025816109 |
| KMI | KINDER MORGAN INC | 361,373 | $10,003 | 2.1% | $19.28 | +1.4% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 98,337 | $9,978 | 2.0% | $73.17 | +26.3% | COM | 773903109 |
| DUK | DUKE ENERGY CORP | 137,573 | $9,897 | 2.0% | $43.27 | +9.0% | COM | 26441C204 |
| ORCL | ORACLE SYSTEMS CORP | 267,453 | $9,661 | 2.0% | $28.29 | +16.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES C | 107,853 | $9,597 | 2.0% | $94.36 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 126,987 | $8,758 | 1.8% | $53.88 | +9.3% | COM | 806857108 |
| CAG | CONAGRA INC | 215,941 | $8,748 | 1.8% | $17.24 | +35.9% | COM | 205887102 |
| QCOM | QUALCOMM INC | 161,773 | $8,692 | 1.8% | $46.28 | -4.6% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 111,999 | $8,153 | 1.7% | $67.76 | -15.7% | COM | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 115,155 | $7,617 | 1.6% | $57.35 | -10.5% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 151,100 | $7,247 | 1.5% | $49.99 | -26.4% | COM | 20825C104 |
| CVX | CHEVRON/TEXACO CORP | 90,914 | $7,171 | 1.5% | $70.43 | -23.5% | COM | 166764100 |
| SPY | SPDR TRUST SER 1 | 7,730 | $1,481 | 0.3% | $203.91 | — | ISHARES | 78462F103 |
| WMT | WAL-MART STORES INC | 15,455 | $1,002 | 0.2% | $19.99 | -5.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,385 | $995 | 0.2% | $60.77 | -19.2% | COM | 30231G102 |
| D | DOMINION RESOURCES | 12,099 | $852 | 0.2% | $34.67 | +29.6% | COM | 25746U109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 12,071 | $840 | 0.2% | $73.07 | — | ISHARES | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,533 | $528 | 0.1% | $41.44 | — | ISHARES | 808524201 |
| IBM | IBM | 2,887 | $419 | 0.1% | $100.87 | -5.5% | COM | 459200101 |
| KO | COCA COLA CO | 7,408 | $297 | 0.1% | $27.82 | +3.6% | COM | 191216100 |
| — | INVENTRUST PROPERTIES CORP NSA | 12,954 | $52 | 0.0% | $4.01 | — | COM | 45599R102 |