Q4 2014 Holdings
Filed 2015-02-02 | 667 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.3M | 149,753 | 33.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.1M | 154,403 | 32.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 123,221 | 11.1% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 14,832 | 6.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,214 | 4.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $781.0K | 58,945 | 2.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $420.0K | 6,960 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $404.0K | 2,849 | 1.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $319.0K | 5,015 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $224.0K | 84,720 | 0.7% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $221.0K | 3,350 | 0.7% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $140.8K | 685,160 | 0.5% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $100.1K | 1,215,826 | 0.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $33.3K | 314,336 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $20.6K | 338,582 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3K | 156,482 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $16.8K | 444,099 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.3K | 156,064 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $15.7K | 392,564 | 0.1% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $14.9K | 183,205 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 289,594 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.7K | 139,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.5K | 124,174 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.2K | 239,160 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $10.8K | 220,169 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.7K | 188,711 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.6K | 130,524 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.4K | 412,335 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.7K | 289,718 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.1K | 78,671 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $8.9K | 101,026 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $8.8K | 223,491 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.6K | 202,814 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.5K | 75,416 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.3K | 117,565 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.3K | 227,371 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.2K | 81,652 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.0K | 96,156 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.0K | 128,125 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4K | 235,990 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.2K | 76,869 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $7.2K | 111,381 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $6.6K | 58,928 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.5K | 132,127 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.4K | 67,906 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $6.3K | 67,255 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.3K | 23,962 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $6.2K | 88,901 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $6.1K | 118,958 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $6.1K | 97,135 | 0.0% |