Trust as of Sept. 30, 2015
Portfolio Holdings for Trust
Trust holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.0M | 50k | 60.96 | |
| Johnson & Johnson (JNJ) | 3.3 | $2.9M | 32k | 93.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.9M | 66k | 44.27 | |
| Cisco Systems (CSCO) | 2.9 | $2.6M | 98k | 26.25 | |
| Honeywell International (HON) | 2.8 | $2.5M | 26k | 94.69 | |
| Oracle Corporation (ORCL) | 2.8 | $2.5M | 69k | 36.11 | |
| Capital One Financial (COF) | 2.8 | $2.5M | 34k | 72.51 | |
| Citigroup (C) | 2.8 | $2.4M | 49k | 49.61 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $2.3M | 24k | 97.29 | |
| EMC Corporation | 2.6 | $2.3M | 95k | 24.16 | |
| Cummins (CMI) | 2.4 | $2.1M | 20k | 108.59 | |
| Chevron Corporation (CVX) | 2.4 | $2.1M | 27k | 78.88 | |
| Cullen/Frost Bankers (CFR) | 2.3 | $2.0M | 32k | 63.58 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $2.0M | 42k | 48.01 | |
| Tyson Foods (TSN) | 2.2 | $2.0M | 46k | 43.10 | |
| Ace Limited Cmn | 2.2 | $2.0M | 19k | 103.37 | |
| Gap (GAP) | 2.2 | $1.9M | 68k | 28.50 | |
| V.F. Corporation (VFC) | 2.2 | $1.9M | 28k | 68.22 | |
| PNC Financial Services (PNC) | 2.0 | $1.8M | 20k | 89.20 | |
| Boeing Company (BA) | 1.9 | $1.7M | 13k | 130.93 | |
| Lincoln National Corporation (LNC) | 1.9 | $1.7M | 35k | 47.46 | |
| U.S. Bancorp (USB) | 1.8 | $1.6M | 38k | 41.00 | |
| Dollar General (DG) | 1.7 | $1.5M | 21k | 72.46 | |
| Norfolk Southern (NSC) | 1.7 | $1.5M | 19k | 76.39 | |
| W.W. Grainger (GWW) | 1.6 | $1.4M | 6.7k | 215.00 | |
| State Street Corporation (STT) | 1.6 | $1.4M | 20k | 67.19 | |
| 1.6 | $1.4M | 2.1k | 638.56 | ||
| Royal Dutch Shell | 1.5 | $1.3M | 27k | 47.41 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $1.2M | 51k | 24.45 | |
| BorgWarner (BWA) | 1.4 | $1.2M | 30k | 41.59 | |
| Western Digital (WDC) | 1.4 | $1.2M | 15k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $945k | 13k | 74.34 | |
| Ensco Plc Shs Class A | 1.0 | $904k | 64k | 14.08 | |
| Apple (AAPL) | 0.8 | $704k | 6.4k | 110.25 | |
| Central Fd Cda Ltd cl a | 0.8 | $673k | 64k | 10.59 | |
| At&t (T) | 0.7 | $634k | 20k | 32.59 | |
| Merck & Co (MRK) | 0.7 | $605k | 12k | 49.37 | |
| Procter & Gamble Company (PG) | 0.7 | $570k | 7.9k | 71.98 | |
| Verizon Communications (VZ) | 0.6 | $543k | 13k | 43.53 | |
| Reynolds American | 0.6 | $524k | 12k | 44.30 | |
| Philip Morris International (PM) | 0.6 | $523k | 6.6k | 79.37 | |
| Home Depot (HD) | 0.6 | $511k | 4.4k | 115.49 | |
| National Grid | 0.6 | $515k | 7.4k | 69.67 | |
| Altria (MO) | 0.6 | $505k | 9.3k | 54.39 | |
| Kraft Heinz (KHC) | 0.6 | $485k | 6.9k | 70.57 | |
| GlaxoSmithKline | 0.5 | $477k | 12k | 38.46 | |
| McDonald's Corporation (MCD) | 0.5 | $453k | 4.6k | 98.44 | |
| Duke Energy (DUK) | 0.5 | $440k | 6.1k | 71.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $421k | 3.9k | 109.05 | |
| Celgene Corporation | 0.5 | $412k | 3.8k | 108.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $389k | 7.6k | 51.25 | |
| Nike (NKE) | 0.4 | $389k | 3.2k | 123.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $370k | 3.0k | 122.20 | |
| Amgen (AMGN) | 0.4 | $374k | 2.7k | 138.31 | |
| Bce (BCE) | 0.4 | $373k | 9.1k | 41.01 | |
| NewMarket Corporation (NEU) | 0.4 | $373k | 1.0k | 356.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $360k | 3.7k | 96.40 | |
| Gilead Sciences (GILD) | 0.4 | $365k | 3.7k | 98.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $362k | 6.4k | 56.91 | |
| Cst Brands | 0.4 | $357k | 11k | 33.70 | |
| Orbital Atk | 0.4 | $361k | 5.0k | 71.80 | |
| Southern Company (SO) | 0.4 | $350k | 7.8k | 44.69 | |
| Walt Disney Company (DIS) | 0.4 | $347k | 3.4k | 102.30 | |
| Visa (V) | 0.4 | $343k | 4.9k | 69.72 | |
| BP (BP) | 0.4 | $338k | 11k | 30.59 | |
| Akamai Technologies (AKAM) | 0.4 | $333k | 4.8k | 69.00 | |
| Tempur-Pedic International (TPX) | 0.4 | $338k | 4.7k | 71.40 | |
| Google Inc Class C | 0.4 | $333k | 548.00 | 608.11 | |
| Comcast Corporation (CMCSA) | 0.4 | $325k | 5.7k | 56.86 | |
| Kinder Morgan (KMI) | 0.4 | $321k | 12k | 27.72 | |
| Service Corporation International (SCI) | 0.3 | $302k | 11k | 27.12 | |
| ConocoPhillips (COP) | 0.3 | $291k | 6.1k | 48.01 | |
| Royal Dutch Shell | 0.3 | $279k | 5.9k | 47.54 | |
| Unilever (UL) | 0.3 | $282k | 6.9k | 40.81 | |
| Dominion Resources (D) | 0.3 | $262k | 3.7k | 70.30 | |
| PPL Corporation (PPL) | 0.3 | $262k | 8.0k | 32.95 | |
| Coca-Cola Company (KO) | 0.3 | $259k | 6.4k | 40.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $254k | 5.3k | 48.20 | |
| First Industrial Realty Trust (FR) | 0.3 | $258k | 12k | 20.98 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $259k | 3.1k | 83.22 | |
| Pepsi (PEP) | 0.3 | $250k | 2.6k | 94.36 | |
| USG Corporation | 0.3 | $245k | 9.2k | 26.57 | |
| Vistaoutdoor (VSTO) | 0.3 | $246k | 5.5k | 44.51 | |
| Time Warner | 0.3 | $236k | 3.4k | 68.61 | |
| Danaher Corporation (DHR) | 0.3 | $234k | 2.8k | 85.16 | |
| PriceSmart (PSMT) | 0.3 | $234k | 3.0k | 77.23 | |
| First Trust ISE Revere Natural Gas | 0.3 | $239k | 43k | 5.62 | |
| DST Systems | 0.3 | $230k | 2.2k | 105.26 | |
| Martin Marietta Materials (MLM) | 0.3 | $230k | 1.5k | 152.14 | |
| 3M Company (MMM) | 0.3 | $225k | 1.6k | 141.73 | |
| Cabela's Incorporated | 0.3 | $228k | 5.0k | 45.55 | |
| Corrections Corporation of America | 0.3 | $225k | 7.6k | 29.49 | |
| Facebook Inc cl a (META) | 0.3 | $233k | 2.6k | 89.72 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $227k | 6.2k | 36.86 | |
| Allergan | 0.3 | $230k | 845.00 | 272.19 | |
| Welltower Inc Com reit (WELL) | 0.3 | $232k | 3.4k | 67.72 | |
| Intel Corporation (INTC) | 0.2 | $216k | 7.2k | 30.12 | |
| PerkinElmer (RVTY) | 0.2 | $222k | 4.8k | 45.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $223k | 9.0k | 24.85 | |
| Jarden Corporation | 0.2 | $218k | 4.5k | 48.77 | |
| Energizer Holdings (ENR) | 0.2 | $220k | 5.7k | 38.71 | |
| Abbott Laboratories (ABT) | 0.2 | $211k | 5.3k | 40.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $214k | 3.6k | 60.08 | |
| HCP | 0.2 | $213k | 5.7k | 37.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $205k | 2.5k | 82.40 | |
| General Mills (GIS) | 0.2 | $201k | 3.6k | 56.24 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $200k | 268.00 | 746.27 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $201k | 6.3k | 31.81 | |
| Olin Corporation (OLN) | 0.2 | $185k | 11k | 16.82 | |
| Superior Energy Services | 0.1 | $134k | 11k | 12.59 | |
| Mbia (MBI) | 0.1 | $89k | 15k | 6.09 |
