Q4 2014 Holdings
Filed 2015-02-17 | 192 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.4M | 372,309 | 43.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.5M | 129,648 | 35.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 46,890 | 13.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 44,395 | 4.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.7K | 278,089 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.4K | 148,206 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.6K | 120,889 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.5K | 215,760 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.0K | 124,119 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.0K | 159,001 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.1K | 477,397 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $11.3K | 116,849 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.7K | 238,774 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.1K | 92,177 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $10.1K | 112,005 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.9K | 104,744 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.8K | 78,143 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.8K | 96,552 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.5K | 52,015 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.5K | 182,464 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $8.3K | 39,793 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.2K | 71,272 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.6K | 101,804 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.5K | 56,781 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.4K | 128,139 | 0.0% |
| Actavis PLC | COM | G0083B108 | $7.4K | 28,863 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.2K | 146,762 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.2K | 242,878 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $6.9K | 77,892 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.9K | 98,123 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.9K | 125,948 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.9K | 74,127 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.8K | 58,977 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $6.8K | 94,251 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $6.6K | 99,680 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.5K | 71,108 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.5K | 40,631 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.3K | 149,366 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.3K | 92,208 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.2K | 90,874 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.1K | 113,609 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.1K | 136,004 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.9K | 162,643 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.6K | 85,723 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.6K | 32,158 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.6K | 114,990 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.3K | 83,440 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.0K | 31,452 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.9K | 66,392 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.8K | 123,215 | 0.0% |