Q3 2014 Holdings
Filed 2014-10-08 | 456 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $15.0M | 259,307 | 33.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.1M | 96,781 | 27.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 177,899 | 10.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 44,176 | 7.6% |
| Cummins(CMI) | COM | 231021106 | $2.8M | 21,565 | 6.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 30,100 | 4.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.7M | 64,412 | 3.7% |
| Consolidated Edison(ED) | COM | 209115104 | $586.0K | 10,350 | 1.3% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $135.0K | 13,393 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $70.4K | 370,662 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $67.5K | 806,619 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.4K | 585,463 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $59.1K | 628,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.6K | 873,865 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $46.3K | 999,736 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $46.2K | 618,243 | 0.1% |
| General Electric | COM | 369604103 | $46.1K | 1,797,475 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $45.6K | 374,686 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $43.3K | 456,464 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $42.0K | 451,249 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $41.2K | 405,493 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $39.3K | 371,814 | 0.1% |
| American Express(AXP) | COM | 025816109 | $37.7K | 430,389 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $35.4K | 373,429 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $34.9K | 391,674 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $32.7K | 324,819 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $31.4K | 427,625 | 0.1% |
| Comcast Spec Com Cl A | COM | 20030N200 | $29.9K | 558,979 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $29.7K | 248,795 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $26.7K | 283,415 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $26.2K | 246,269 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $25.5K | 598,784 | 0.1% |
| Boeing(BA) | COM | 097023105 | $23.0K | 180,365 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $22.3K | 232,337 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $21.9K | 290,639 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.8K | 437,014 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $21.1K | 184,127 | 0.0% |
| EMC | COM | 268648102 | $20.8K | 712,035 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $20.1K | 356,990 | 0.0% |
| Allergan | COM | 018490102 | $20.1K | 112,696 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $19.6K | 257,268 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $19.3K | 207,332 | 0.0% |
| Du Pont E I | COM | 263534109 | $19.0K | 265,410 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $19.0K | 353,072 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $18.6K | 94,543 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $18.1K | 305,667 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $18.0K | 251,018 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $17.9K | 180,504 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.6K | 424,320 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $17.0K | 123,231 | 0.0% |