Q1 2015 Holdings
Filed 2015-04-09 | 431 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc CL B | COM | 443510201 | $4.3K | 38,904 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $4.3K | 42,840 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 95,788 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.7K | 33,385 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $4.8K | 16,163 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 119,380 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.9K | 126,570 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $4.9K | 111,400 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.1K | 50,385 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 59,648 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $5.2K | 159,992 | 0.0% |
| EMC Corp | COM | 268648102 | $5.4K | 209,837 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $5.4K | 106,252 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 33,043 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.5K | 168,206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 37,610 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 34,477 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.9K | 56,463 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $5.9K | 41,015 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $6.1K | 165,555 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 54,019 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.2K | 78,935 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $6.2K | 262,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 230,250 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.5K | 64,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 190,275 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.0K | 92,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 74,384 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.3K | 155,375 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.3K | 75,069 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.3K | 161,400 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.3K | 21,299 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.5K | 74,211 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 126,671 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 67,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 82,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 126,681 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $8.5K | 484,511 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $8.6K | 15,542 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $9.1K | 16,620 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.3K | 97,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 135,468 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.5K | 167,260 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 82,562 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $9.5K | 289,290 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8K | 90,630 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 123,107 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $10.5K | 63,165 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $10.5K | 121,339 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 106,672 | 0.0% |