Q4 2014 Holdings
Filed 2015-02-11 | 122 holdings | $122.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 54,437 | 4.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0M | 53,557 | 4.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4M | 20,882 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 31,443 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 69,690 | 2.6% |
| Bristol Myers Company(BMY) | COM | 110122108 | $2.9M | 49,844 | 2.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7M | 56,947 | 2.2% |
| Apple Computer(AAPL) | COM | 037833100 | $2.6M | 23,643 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 90,837 | 2.1% |
| Pfizer Inc | COM | 717081903 | $2.5M | 79,167 | 2.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3M | 14,688 | 1.9% |
| General Electric Co. | COM | 369604103 | $2.3M | 91,339 | 1.9% |
| J P Morgan Chase & Co | COM | 46625H900 | $2.3M | 36,758 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 38,431 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0M | 45,036 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0M | 22,809 | 1.6% |
| Directv Group Inc | COM | 25490A309 | $2.0M | 22,534 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 36,181 | 1.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.8M | 40,583 | 1.5% |
| Kroger Company(KR) | COM | 501044101 | $1.8M | 27,771 | 1.5% |
| Teva Pharm Inds Ltd Adrf(TEVA) | COM | 881624209 | $1.8M | 30,588 | 1.4% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.8M | 18,247 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 18,953 | 1.4% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $1.7M | 15,384 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 14,713 | 1.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7M | 15,471 | 1.4% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $1.7M | 15,983 | 1.4% |
| Ace Limited | COM | G0070K103 | $1.7M | 14,658 | 1.4% |
| Astrazeneca Plc Adr(AZN) | COM | 046353108 | $1.6M | 22,633 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.6M | 29,094 | 1.3% |
| Johnson Controls Inc | COM | 478366107 | $1.6M | 32,293 | 1.3% |
| American Electric Power Co | COM | 025576109 | $1.6M | 25,673 | 1.3% |
| Time Warner Cable Inc Com | COM | 88732J207 | $1.5M | 10,170 | 1.3% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 27,519 | 1.2% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.5M | 13,190 | 1.2% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.4M | 12,636 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 17,939 | 1.1% |
| Chubb Corp | COM | 171232101 | $1.3M | 12,842 | 1.1% |
| General Motors Corp | COM | 37045V900 | $1.3M | 37,403 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 13,816 | 1.1% |
| Kellogg Company(KEL) | COM | 487836108 | $1.3M | 19,765 | 1.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3M | 17,309 | 1.0% |
| Phillips(PSX) | COM | 718546104 | $1.2M | 17,423 | 1.0% |
| Annaly Mtg Management(NLYEUR) | COM | 035710409 | $1.2M | 113,736 | 1.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.2M | 28,681 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,515 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2M | 7,802 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 6,990 | 0.9% |
| Time Warner Inc New | COM | 887317303 | $997.3K | 11,675 | 0.8% |
| Coca-Cola Company(KO)A | COM | 191216100 | $959.2K | 22,719 | 0.8% |