CIK: 0001165805 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $677,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 509,411 | $29,342 | 4.3% | $28.10 | +79.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 239,827 | $29,300 | 4.3% | $64.48 | +52.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 319,113 | $28,640 | 4.2% | $56.87 | +18.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 226,422 | $26,398 | 3.9% | $73.42 | +17.2% | COM | 438516106 |
| NVS | NOVARTIS A G | 324,510 | $25,623 | 3.8% | $82.51 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 216,197 | $25,539 | 3.8% | $61.12 | +53.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 340,334 | $25,450 | 3.8% | $21.26 | +61.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 487,059 | $25,317 | 3.7% | $27.26 | +20.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 227,725 | $24,770 | 3.7% | $57.73 | +40.5% | COM | 713448108 |
| FTV | FORTIVE CORP | 480,409 | $24,453 | 3.6% | $30.87 | 0.0% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 482,391 | $24,337 | 3.6% | $40.85 | +7.3% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 210,984 | $24,168 | 3.6% | $88.88 | +7.2% | COM | 89417E109 |
| MRK | MERCK & CO INC | 380,956 | $23,775 | 3.5% | $30.92 | +41.4% | COM | 58933Y105 |
| FISV | FISERV INC | 238,409 | $23,715 | 3.5% | $27.92 | +87.8% | COM | 337738108 |
| — | SPECTRA ENERGY CORP | 533,751 | $22,818 | 3.4% | $34.25 | — | COM | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 257,564 | $22,717 | 3.4% | $46.52 | +59.3% | COM | 053015103 |
| HUBB | HUBBELL INC | 205,330 | $22,122 | 3.3% | $80.91 | +7.8% | COM | 443510607 |
| USB | US BANCORP DEL | 492,456 | $21,121 | 3.1% | $25.33 | +18.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 82,553 | $19,790 | 2.9% | $79.50 | +145.1% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 247,056 | $19,367 | 2.9% | $40.54 | +65.9% | COM | 235851102 |
| DOV | DOVER CORP | 258,665 | $19,048 | 2.8% | $40.68 | +21.7% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 172,230 | $17,726 | 2.6% | $70.37 | -2.7% | COM | 166764100 |
| — | Chubb | 132,928 | $16,702 | 2.5% | $85.65 | — | COM | 171232101 |
| TGT | TARGET CORP | 242,164 | $16,632 | 2.5% | $44.39 | +22.4% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 128,790 | $11,603 | 1.7% | $66.91 | -5.4% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 132,445 | $10,415 | 1.5% | $60.68 | -0.0% | COM | 806857108 |
| — | EXXON MOBIL CORP | 59,069 | $5,156 | 0.8% | $87.53 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CO | 155,968 | $4,620 | 0.7% | $30.27 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 95,805 | $4,242 | 0.6% | $35.17 | +4.7% | COM | 949746101 |
| — | RAYTHEON CO | 30,977 | $4,217 | 0.6% | $98.37 | — | COM NEW | 755111507 |
| T | AT&T INC | 103,663 | $4,210 | 0.6% | $12.17 | +33.9% | COM | 00206R102 |
| — | CISCO SYS INC | 127,405 | $4,041 | 0.6% | $27.26 | — | COM | 17275r102 |
| WM | WASTE MGMT INC DEL | 57,481 | $3,665 | 0.5% | $37.45 | +47.3% | COM | 94106L109 |
| — | Altria Group | 57,887 | $3,660 | 0.5% | $52.56 | — | COM | 02208S103 |
| CL | COLGATE PALMOLIVE CO | 48,928 | $3,628 | 0.5% | $49.14 | +20.8% | COM | 194162103 |
| PFE | PFIZER INC | 106,653 | $3,612 | 0.5% | $17.44 | +27.6% | COM | 717081103 |
| INTC | INTEL CORP | 93,175 | $3,517 | 0.5% | $21.43 | +33.5% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 15,799 | $3,380 | 0.5% | $84.73 | +119.8% | COM | 666807102 |
| SO | SOUTHERN CO | 63,275 | $3,246 | 0.5% | $28.28 | +25.9% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 73,954 | $3,190 | 0.5% | $45.94 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 62,939 | $3,085 | 0.5% | $26.44 | +52.2% | COM | 871829107 |
| — | Medtronic | 35,524 | $3,069 | 0.5% | $58.48 | — | COM | 585055106 |
| GPC | GENUINE PARTS CO | 30,030 | $3,017 | 0.4% | $61.42 | +25.7% | COM | 372460105 |
| — | CONSOLIDATED COMM HLDGS INC | 39,745 | $2,993 | 0.4% | $54.90 | — | COM | 209034107 |
| — | ROYAL DUTCH SHELL PLC | 59,320 | $2,970 | 0.4% | $55.97 | — | SPONS ADR A | 780259206 |
| — | REYNOLDS AMERICAN INC | 57,893 | $2,730 | 0.4% | $47.99 | — | COM | 761713106 |
| — | VECTREN CORP | 54,367 | $2,729 | 0.4% | $38.56 | — | COM | 92240G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,143 | $1,938 | 0.3% | $52.89 | — | COM | 293792107 |
| HPQ | HP INC | 116,993 | $1,817 | 0.3% | $9.12 | +14.8% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 27,553 | $1,760 | 0.3% | $34.57 | +44.7% | COM | 370334104 |
| LLY | LILLY ELI & CO | 19,426 | $1,559 | 0.2% | $58.26 | +17.7% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 11,838 | $1,493 | 0.2% | $71.03 | +31.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 11,165 | $1,398 | 0.2% | $67.64 | +48.2% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 17,113 | $1,234 | 0.2% | $16.63 | +23.9% | COM | 931142103 |
| MMM | 3M CO | 5,646 | $995 | 0.1% | $92.60 | +17.9% | COM | 88579Y101 |
| — | SUNTRUST BKS INC | 20,000 | $876 | 0.1% | $42.85 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 13,009 | $866 | 0.1% | $39.67 | +28.2% | COM | 46625H100 |
| — | Nestle SA Reg B ADR | 35,320 | $680 | 0.1% | $18.61 | — | COM | 000000000 |
| PAYX | PAYCHEX INC | 11,200 | $648 | 0.1% | $38.55 | +17.6% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,550 | $609 | 0.1% | $76.58 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 5,693 | $529 | 0.1% | $56.11 | +58.4% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,645 | $490 | 0.1% | $53.02 | — | ADR | 881624209 |
| SAP | SAP SE | 4,732 | $433 | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| MAT | MATTEL INC | 14,210 | $430 | 0.1% | $27.19 | +20.2% | COM | 577081102 |
| MCD | MCDONALDS CORP | 3,090 | $357 | 0.1% | $74.92 | +26.2% | COM | 580135101 |
| DEO | DIAGEO P L C | 3,080 | $357 | 0.1% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 3,334 | $339 | 0.1% | $95.98 | — | COM | 913017109 |
| VFC | V F CORP | 5,789 | $324 | 0.0% | $55.22 | +4.6% | COM | 918204108 |
| BP | BP PLC | 8,614 | $303 | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,365 | $289 | 0.0% | $29.38 | +57.0% | COM | 110122108 |
| — | ORACLE CORP | 6,755 | $265 | 0.0% | $40.50 | — | COM | 68389x105 |
| — | Berkshire Hathaway Class B | 1,801 | $260 | 0.0% | $142.14 | — | COM | 008467072 |
| — | Duke Energy | 3,148 | $252 | 0.0% | $76.81 | — | COM | 26441C105 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $242 | 0.0% | $73.25 | +26.8% | COM | 452308109 |
| AMGN | AMGEN INC | 1,344 | $224 | 0.0% | $127.72 | 0.0% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 2,910 | $216 | 0.0% | $46.10 | +9.8% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 6,825 | $210 | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |