Q4 2014 Holdings
Filed 2015-02-09 | 471 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $16.8M | 256,208 | 34.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.5M | 94,987 | 27.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 170,200 | 9.8% |
| Cummins(CMI) | COM | 231021106 | $3.1M | 21,465 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 44,009 | 6.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 30,445 | 4.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 62,474 | 3.7% |
| Consolidated Edison(ED) | COM | 209115104 | $667.0K | 10,100 | 1.4% |
| Crown Castle International(CCI) | COM | 22822V101 | $282.0K | 3,583 | 0.6% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $131.0K | 12,393 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $73.6K | 808,179 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.0K | 582,871 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $57.9K | 626,154 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $56.8K | 354,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9K | 877,720 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $49.8K | 445,072 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $47.2K | 376,386 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $46.3K | 996,830 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $45.5K | 612,348 | 0.1% |
| General Electric | COM | 369604103 | $45.4K | 1,798,214 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $44.2K | 384,727 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $41.2K | 435,989 | 0.1% |
| American Express(AXP) | COM | 025816109 | $40.2K | 431,700 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $37.0K | 394,765 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $36.9K | 391,887 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $35.8K | 324,519 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $35.3K | 413,171 | 0.1% |
| Comcast Spec Com Cl A | COM | 20030N200 | $31.9K | 554,654 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $31.7K | 431,903 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $28.7K | 139,867 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $28.6K | 255,173 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $26.1K | 281,584 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $25.3K | 599,693 | 0.1% |
| Boeing(BA) | COM | 097023105 | $24.1K | 185,478 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $23.7K | 288,742 | 0.0% |
| Allergan | COM | 018490102 | $23.2K | 109,153 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $23.1K | 245,326 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $22.2K | 355,033 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.9K | 446,289 | 0.0% |
| EMC | COM | 268648102 | $20.6K | 693,704 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $20.6K | 205,894 | 0.0% |
| Du Pont E I | COM | 263534109 | $19.6K | 265,356 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5K | 433,737 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $19.3K | 184,422 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.2K | 238,044 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $19.1K | 353,619 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.0K | 115,466 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $18.5K | 123,221 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $17.7K | 250,608 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $17.6K | 309,374 | 0.0% |