CIK: 0001165805 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $568,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | 321,652 | $29,418 | 5.2% | $27.55 | +70.4% | COM | 337738108 |
| MSFT | Microsoft Corp. | 517,541 | $28,713 | 5.1% | $28.10 | +63.4% | COM | 594918104 |
| — | Chubb Corporation | 210,777 | $27,957 | 4.9% | $85.02 | — | COM | 171232101 |
| ACN | Accenture | 239,972 | $25,077 | 4.4% | $64.11 | +40.3% | COM | G1151C101 |
| TEVA | Teva Pharmaceutical Industries | 367,731 | $24,138 | 4.2% | $53.02 | — | COM | 881624209 |
| TRV | Travelers Group | 211,632 | $23,885 | 4.2% | $88.89 | 0.0% | COM | 89417E109 |
| TJX | TJX Companies | 331,867 | $23,533 | 4.1% | $20.91 | +47.8% | COM | 872540109 |
| JNJ | Johnson & Johnson | 219,390 | $22,536 | 4.0% | $61.12 | +24.2% | COM | 478160104 |
| PEP | Pepsico Inc. | 224,568 | $22,439 | 3.9% | $57.27 | +28.3% | COM | 713448108 |
| HON | Honeywell Intl. Inc. | 211,854 | $21,942 | 3.9% | $73.01 | +1.7% | COM | 438516106 |
| VZ | Verizon Communications | 473,425 | $21,882 | 3.8% | $27.18 | -0.9% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc. | 250,399 | $21,214 | 3.7% | $45.80 | +50.9% | COM | 053015103 |
| USB | U.S. Bancorp | 487,965 | $20,821 | 3.7% | $25.21 | +17.4% | COM | 902973304 |
| — | Walgreen Boots Alliance | 240,850 | $20,510 | 3.6% | $76.20 | — | COM | 931427108 |
| PG | Procter & Gamble Corp | 245,428 | $19,489 | 3.4% | $55.43 | +4.5% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 357,680 | $18,893 | 3.3% | $30.45 | +20.7% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp. | 79,115 | $17,180 | 3.0% | $76.00 | +117.6% | COM | 539830109 |
| TGT | Target Corp. | 231,715 | $16,825 | 3.0% | $43.85 | +26.0% | COM | 87612E106 |
| DOV | Dover Corporation | 241,091 | $14,781 | 2.6% | $40.35 | +5.5% | COM | 260003108 |
| CVX | Chevron Corp. | 163,841 | $14,739 | 2.6% | $70.50 | -17.1% | COM | 166764100 |
| PNC | PNC Financial Services | 125,178 | $11,931 | 2.1% | $67.00 | +0.3% | COM | 693475105 |
| — | Spectra Energy | 488,355 | $11,691 | 2.1% | $34.42 | — | COM | 847560109 |
| DIS | Walt Disney Company | 108,356 | $11,386 | 2.0% | $56.11 | +82.2% | COM | 254687106 |
| HMC | Honda Motor Co. Ltd | 307,369 | $9,814 | 1.7% | $32.38 | — | COM | 438128308 |
| SLB | Schlumberger Ltd. | 127,444 | $8,889 | 1.6% | $60.92 | -7.9% | COM | 806857108 |
| HPQ | HP Inc. | 371,800 | $4,402 | 0.8% | $9.12 | 0.0% | COM | 40434L105 |
| CL | Colgate Palmolive | 49,013 | $3,265 | 0.6% | $48.66 | +8.0% | COM | 194162103 |
| — | Exxon Mobil Corp. | 38,089 | $2,969 | 0.5% | $88.09 | — | COM | 30231g102 |
| — | Altria Group | 48,090 | $2,799 | 0.5% | $50.27 | — | COM | 02208S103 |
| — | General Electric Co. | 88,160 | $2,746 | 0.5% | $29.76 | — | COM | 369604103 |
| T | AT&T Corp New | 77,863 | $2,679 | 0.5% | $11.56 | +7.6% | COM | 00206R102 |
| PFE | Pfizer Inc. | 78,829 | $2,545 | 0.4% | $16.88 | +20.7% | COM | 717081103 |
| NOC | Northrop Grumman Corp. | 13,062 | $2,466 | 0.4% | $68.66 | +126.7% | COM | 666807102 |
| SO | Southern Co | 52,608 | $2,462 | 0.4% | $27.26 | +8.7% | COM | 842587107 |
| — | Medtronic PLC F | 29,764 | $2,289 | 0.4% | $54.41 | — | COM | 585055106 |
| SYY | Sysco Corp. | 54,924 | $2,252 | 0.4% | $25.31 | +24.4% | COM | 871829107 |
| GIS | General Mills Inc. | 38,691 | $2,231 | 0.4% | $33.15 | +22.0% | COM | 370334104 |
| — | Cisco Systems Inc. | 81,849 | $2,223 | 0.4% | $26.30 | — | COM | 17275r102 |
| — | Raytheon Co. New | 17,547 | $2,185 | 0.4% | $72.48 | — | COM | 755111507 |
| — | Reynolds American Inc. | 47,075 | $2,173 | 0.4% | $47.00 | — | COM | 761713106 |
| WM | Waste Management | 40,237 | $2,147 | 0.4% | $32.64 | +34.5% | COM | 94106L109 |
| CLX | Clorox Company | 16,550 | $2,099 | 0.4% | $62.11 | +50.2% | COM | 189054109 |
| KMB | Kimberly Clark Corp. | 16,358 | $2,082 | 0.4% | $65.10 | +30.6% | COM | 494368103 |
| — | Consolidated Edison Inc. | 32,180 | $2,068 | 0.4% | $49.96 | — | COM | 209034107 |
| EPD | Enterprise Products Partners L | 78,960 | $2,020 | 0.4% | $53.92 | — | COM | 293792107 |
| — | Vectren Corp | 46,747 | $1,983 | 0.3% | $35.27 | — | COM | 92240G101 |
| — | GlaxoSmithKline | 48,474 | $1,956 | 0.3% | $48.07 | — | COM | 37733W105 |
| INTC | Intel Corp. | 53,561 | $1,845 | 0.3% | $18.23 | +46.2% | COM | 458140100 |
| LLY | Lilly Eli & Co | 21,590 | $1,819 | 0.3% | $58.16 | +19.8% | COM | 532457108 |
| GPC | Genuine Parts Co | 20,785 | $1,785 | 0.3% | $56.70 | +15.0% | COM | 372460105 |
| ACH | Owens & Minor | 46,119 | $1,659 | 0.3% | $27.57 | +14.9% | COM | 690732102 |
| — | Royal Dutch Shell ADR | 34,335 | $1,572 | 0.3% | $59.64 | — | COM | 780259206 |
| MMM | 3M Company | 9,853 | $1,484 | 0.3% | $92.60 | -0.5% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. | 24,148 | $1,313 | 0.2% | $30.30 | +34.8% | COM | 949746101 |
| PAYX | Paychex Inc | 21,622 | $1,144 | 0.2% | $38.55 | 0.0% | COM | 704326107 |
| WMT | Wal-Mart Stores Inc. | 17,718 | $1,086 | 0.2% | $16.63 | 0.0% | COM | 931142103 |
| MTB | M&T Bank Corporation | 7,950 | $963 | 0.2% | $81.83 | +12.0% | COM | 55261F104 |
| — | Unilever PLC ADR New | 20,100 | $867 | 0.2% | $43.13 | — | COM | 904767704 |
| — | Suntrust Banks Inc. | 20,000 | $857 | 0.2% | $42.85 | — | COM | 867914103 |
| JPM | JP Morgan Chase & Co. | 11,321 | $748 | 0.1% | $38.00 | +30.7% | COM | 46625H100 |
| — | Medizone Intl Inc. | 35,618 | $663 | 0.1% | $18.61 | — | COM | 000000000 |
| DRI | Darden Restaurants Inc. | 9,987 | $636 | 0.1% | $31.32 | +39.1% | COM | 237194105 |
| MAT | Mattel Incorporated | 22,210 | $603 | 0.1% | $24.60 | 0.0% | COM | 577081102 |
| TSM | Taiwan Semiconductor Sponsored | 21,848 | $497 | 0.1% | $22.75 | — | COM | 874039100 |
| DEO | Diageo Plc New ADR | 4,451 | $485 | 0.1% | $108.96 | — | COM | 25243Q205 |
| AAPL | Apple Computer | 4,033 | $425 | 0.1% | $25.99 | -1.0% | COM | 037833100 |
| SAP | SAP ADR | 4,732 | $374 | 0.1% | $79.04 | — | COM | 803054204 |
| VFC | V F Corporation | 5,874 | $366 | 0.1% | $55.22 | +13.0% | COM | 918204108 |
| BMY | Bristol Myers Squibb | 5,150 | $354 | 0.1% | $28.68 | +62.8% | COM | 110122108 |
| MCD | McDonalds Corp. | 2,865 | $339 | 0.1% | $73.59 | +18.5% | COM | 580135101 |
| — | United Technologies Corp. | 3,459 | $332 | 0.1% | $95.98 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 7,275 | $327 | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| BP | BP Plc Spon ADR | 8,814 | $276 | 0.0% | $41.78 | — | COM | 055622104 |
| — | Gilead Sciences Inc. | 2,559 | $259 | 0.0% | $101.21 | — | COM | 375558AP8 |
| — | Oracle Corp. | 6,930 | $253 | 0.0% | $40.50 | — | COM | 68389x105 |
| GOOG | Alphabet Inc. Class C | 320 | $243 | 0.0% | $35.61 | 0.0% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway CL B | 1,801 | $238 | 0.0% | $134.20 | 0.0% | COM | 084670702 |
| MA | Mastercard Inc. | 2,430 | $237 | 0.0% | $92.19 | 0.0% | COM | 57636Q104 |
| — | Duke Energy Corp. New | 3,148 | $225 | 0.0% | $76.81 | — | COM | 26441C105 |
| APH | Amphenol Corp. | 4,198 | $219 | 0.0% | $12.14 | 0.0% | COM | 032095101 |
| WMB | Williams Companies | 8,348 | $215 | 0.0% | $18.03 | +8.6% | COM | 969457100 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |