CIK: 0001365474 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $93,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 176,215 | $5,489 | 5.9% | $24.80 | — | COM | 369604103 |
| T | AT&T INC | 147,535 | $5,073 | 5.4% | $11.67 | +6.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 49,113 | $4,419 | 4.7% | $71.30 | -18.0% | COM | 166764100 |
| INTC | INTEL CORP | 119,637 | $4,131 | 4.4% | $17.96 | +48.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 49,861 | $3,872 | 4.2% | $53.77 | -4.4% | COM | 30231G102 |
| AAPL | APPLE INC | 35,667 | $3,754 | 4.0% | $25.35 | +1.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,200 | $3,718 | 4.0% | $63.49 | +19.6% | COM | 478160104 |
| MMM | 3M CO | 19,483 | $2,934 | 3.1% | $61.43 | +49.9% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,823 | $2,808 | 3.0% | $28.99 | +61.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 34,296 | $2,723 | 2.9% | $55.98 | +3.5% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2,718 | 2.9% | $30.91 | +32.1% | COM | 949746101 |
| AMGN | AMGEN INC | 16,607 | $2,695 | 2.9% | $73.34 | +58.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 35,230 | $2,450 | 2.6% | $62.24 | +1.0% | COM | 025816109 |
| BAC | BANK AMER CORP | 144,255 | $2,427 | 2.6% | $13.45 | +0.8% | COM | 060505104 |
| PFE | PFIZER INC | 65,157 | $2,104 | 2.3% | $16.54 | +23.2% | COM | 717081103 |
| BA | BOEING CO | 13,635 | $1,971 | 2.1% | $81.41 | +58.3% | COM | 097023105 |
| V | VISA INC | 39,786 | $1,839 | 2.0% | $47.70 | +51.3% | COM CL A | 92826C839 |
| CAG | CONAGRA FOODS INC | 38,250 | $1,613 | 1.7% | $17.65 | +27.1% | COM | 205887102 |
| — | DOW CHEM CO | 30,000 | $1,544 | 1.7% | $51.37 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 21,197 | $1,513 | 1.6% | $47.18 | -1.7% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 30,067 | $1,503 | 1.6% | $46.61 | — | SPONSORED ADR | 000375204 |
| — | E M C CORP MASS | 58,429 | $1,500 | 1.6% | $24.96 | — | COM | 268648102 |
| PEP | PEPSICO INC | 14,521 | $1,450 | 1.6% | $56.04 | +31.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 26,850 | $1,442 | 1.5% | $27.74 | +65.6% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 34,850 | $1,436 | 1.5% | $25.34 | +28.1% | COM | 064058100 |
| ABBV | ABBVIE INC | 24,216 | $1,435 | 1.5% | $29.94 | +26.8% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 19,900 | $1,325 | 1.4% | $54.85 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 10,400 | $1,323 | 1.4% | $77.39 | +9.8% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 19,429 | $1,321 | 1.4% | $61.73 | -11.6% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $1,297 | 1.4% | $49.85 | +43.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 46,500 | $1,262 | 1.4% | $15.33 | +31.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 19,000 | $1,254 | 1.3% | $49.14 | +1.1% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 26,450 | $1,186 | 1.3% | $24.86 | +42.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 26,066 | $1,171 | 1.3% | $28.72 | +27.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 7,089 | $1,145 | 1.2% | $119.60 | +11.1% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 12,700 | $1,118 | 1.2% | $58.22 | +28.5% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 15,175 | $1,058 | 1.1% | $61.76 | -9.2% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,365 | $942 | 1.0% | $57.50 | — | ADR | 881624209 |
| KHC | KRAFT HEINZ CO | 13,080 | $926 | 1.0% | $47.82 | -1.6% | COM | 500754106 |
| HD | HOME DEPOT INC | 6,850 | $906 | 1.0% | $85.48 | +17.0% | COM | 437076102 |
| KO | COCA COLA CO | 20,404 | $879 | 0.9% | $29.96 | +3.0% | COM | 191216100 |
| TRN | TRINITY INDS INC | 36,500 | $876 | 0.9% | $15.16 | -11.3% | COM | 896522109 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,615 | $853 | 0.9% | $53.45 | 0.0% | COM | 674599105 |
| — | POTASH CORP SASK INC | 49,730 | $852 | 0.9% | $33.06 | — | COM | 73755L107 |
| TXN | TEXAS INSTRS INC | 14,970 | $821 | 0.9% | $41.25 | +2.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 16,225 | $758 | 0.8% | $40.61 | -5.5% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $666 | 0.7% | $44.61 | +17.8% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 17,000 | $510 | 0.5% | $19.06 | +6.8% | COM | 962166104 |
| CSX | CSX CORP | 19,195 | $498 | 0.5% | $6.76 | +15.3% | COM | 126408103 |
| — | TOTAL S A | 11,000 | $495 | 0.5% | $45.00 | — | SPONSORED ADR | 89151E109 |
| F | FORD MTR CO DEL | 25,075 | $353 | 0.4% | $8.43 | -1.1% | COM PAR $0.01 | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 18,636 | $301 | 0.3% | $15.19 | — | COM | 712704105 |
| CNQ | CANADIAN NAT RES LTD | 12,250 | $267 | 0.3% | $10.43 | -30.7% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 38,865 | $263 | 0.3% | $24.75 | -65.1% | CL B | 35671D857 |