CIK: 0001122490 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $84,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 39,845 | $3,844 | 4.6% | $64.44 | +20.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 36,522 | $3,409 | 4.1% | $77.30 | -6.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,102 | $3,383 | 4.0% | $63.52 | +0.6% | COM | 053015103 |
| PEP | PEPSICO INC | 33,049 | $3,116 | 3.7% | $68.61 | +1.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 61,407 | $2,717 | 3.2% | $39.33 | -1.0% | COM | 594918104 |
| PAYX | PAYCHEX INC | 55,401 | $2,638 | 3.1% | $33.15 | +2.9% | COM | 704326107 |
| ABBV | ABBVIE INC | 44,479 | $2,420 | 2.9% | $40.24 | +5.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 31,342 | $2,330 | 2.8% | $57.88 | -15.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 23,754 | $2,113 | 2.5% | $114.99 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,384 | $2,018 | 2.4% | $27.66 | -2.3% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 39,172 | $2,011 | 2.4% | $39.22 | +4.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 19,536 | $1,996 | 2.4% | $83.69 | +19.2% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 18,095 | $1,973 | 2.3% | $76.09 | +1.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 35,835 | $1,949 | 2.3% | $23.76 | +13.7% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 26,182 | $1,842 | 2.2% | $45.08 | -0.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 12,290 | $1,776 | 2.1% | $109.42 | +9.3% | COM | 22160K105 |
| PFE | PFIZER INC | 52,902 | $1,661 | 2.0% | $18.04 | +14.2% | COM | 717081103 |
| T | AT&T INC | 50,913 | $1,658 | 2.0% | $11.82 | +3.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,465 | $1,625 | 1.9% | $39.27 | +13.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 25,570 | $1,559 | 1.9% | $47.82 | +3.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 34,720 | $1,551 | 1.8% | $29.50 | -4.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 37,708 | $1,516 | 1.8% | $35.31 | +9.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 15,282 | $1,505 | 1.8% | $70.55 | +6.8% | COM | 580135101 |
| NVS | NOVARTIS A G | 15,282 | $1,404 | 1.7% | $93.13 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 31,170 | $1,376 | 1.6% | $46.41 | -19.6% | COM | 291011104 |
| AAPL | APPLE INC | 12,483 | $1,376 | 1.6% | $25.63 | +2.6% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 19,775 | $1,363 | 1.6% | $66.88 | -11.9% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 23,225 | $1,320 | 1.6% | $36.28 | +24.9% | COM | 855244109 |
| MMM | 3M CO | 8,405 | $1,191 | 1.4% | $90.08 | -2.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,281 | $1,186 | 1.4% | $76.15 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 13,385 | $1,183 | 1.4% | $89.46 | -19.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,820 | $1,150 | 1.4% | $144.37 | -5.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 13,815 | $1,089 | 1.3% | $70.52 | -23.6% | COM | 166764100 |
| CLX | CLOROX CO DEL | 8,915 | $1,029 | 1.2% | $77.89 | +7.7% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 40,676 | $1,025 | 1.2% | $25.25 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 14,146 | $1,017 | 1.2% | $64.60 | -12.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 10,059 | $952 | 1.1% | $69.78 | +5.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 22,218 | $930 | 1.1% | $28.41 | +19.8% | CL A | 609207105 |
| KO | COCA COLA CO | 22,906 | $918 | 1.1% | $30.05 | -4.1% | COM | 191216100 |
| YUM | YUM BRANDS INC | 10,857 | $868 | 1.0% | $42.67 | +16.9% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 11,675 | $811 | 1.0% | $53.68 | -5.0% | COM | 74144T108 |
| INTC | INTEL CORP | 25,448 | $767 | 0.9% | $26.54 | -14.8% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 11,055 | $757 | 0.9% | $36.17 | +30.5% | COM | 237194105 |
| TJX | TJX COS INC NEW | 9,605 | $685 | 0.8% | $27.57 | +10.1% | COM | 872540109 |
| GIS | GENERAL MLS INC | 11,760 | $660 | 0.8% | $35.30 | +13.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 9,825 | $623 | 0.7% | $52.19 | -1.7% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,137 | $593 | 0.7% | $75.10 | +20.4% | COM | 437076102 |
| O | REALTY INCOME CORP | 12,235 | $579 | 0.7% | $28.35 | -2.0% | COM | 756109104 |
| — | UNILEVER N V | 12,790 | $514 | 0.6% | $39.58 | — | N Y SHS NEW | 904784709 |
| — | STERICYCLE INC | 3,600 | $501 | 0.6% | $130.81 | — | COM | 858912108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,933 | $480 | 0.6% | $117.75 | +7.3% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 9,931 | $470 | 0.6% | $66.93 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 7,022 | $467 | 0.6% | $40.67 | +6.4% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 6,550 | $462 | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| — | CHINA MOBILE LIMITED | 7,680 | $456 | 0.5% | $60.97 | — | SPONSORED ADR | 16941M109 |
| STT | STATE STR CORP | 5,965 | $400 | 0.5% | $57.08 | -3.1% | COM | 857477103 |
| HSY | HERSHEY CO | 4,270 | $392 | 0.5% | $74.66 | -4.9% | COM | 427866108 |
| — | DUNKIN BRANDS GROUP INC | 7,345 | $359 | 0.4% | $47.84 | — | COM | 265504100 |
| BDX | BECTON DICKINSON & CO | 2,600 | $344 | 0.4% | $107.84 | +10.6% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 4,415 | $337 | 0.4% | $85.81 | -24.1% | COM | 655844108 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $322 | 0.4% | $16.30 | — | COM | 319850103 |
| CPB | CAMPBELL SOUP CO | 5,851 | $296 | 0.4% | $31.84 | +11.6% | COM | 134429109 |
| VFC | V F CORP | 4,225 | $288 | 0.3% | $66.19 | +3.5% | COM | 918204108 |
| AMGN | AMGEN INC | 1,886 | $260 | 0.3% | $113.30 | +2.6% | COM | 031162100 |
| CSX | CSX CORP | 9,645 | $259 | 0.3% | $9.84 | -15.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 7,098 | $256 | 0.3% | $36.87 | -10.7% | COM | 68389X105 |
| — | DUKE ENERGY CORP NEW | 3,482 | $250 | 0.3% | $83.29 | — | COM NEW | 26441c204 |
| WM | WASTE MGMT INC DEL | 4,880 | $243 | 0.3% | $40.84 | 0.0% | COM | 94106L109 |
| — | EATON VANCE CORP | 7,100 | $237 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| BNS | BANK N S HALIFAX | 5,100 | $224 | 0.3% | $33.48 | -17.3% | COM | 064149107 |
| MRK | MERCK & CO INC NEW | 4,508 | $222 | 0.3% | $39.43 | -2.6% | COM | 58933Y105 |
| BA | BOEING CO | 1,608 | $210 | 0.2% | $123.33 | 0.0% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 3,207 | $207 | 0.2% | $21.83 | -13.4% | COM | 931142103 |
| BAC | BANK AMER CORP | 10,140 | $157 | 0.2% | $13.55 | -0.8% | COM | 060505104 |