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 |
|---|---|---|---|---|---|
| Amern Tower Corp Class A | COM | 891769101 | $455.9K | 4,612 | 0.4% |
| American Expresss Company(AXP) | COM | 025816109 | $470.4K | 5,056 | 0.4% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $471.0K | 5,362 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $482.8K | 26,987 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $486.1K | 4,346 | 0.4% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $488.1K | 7,075 | 0.4% |
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $498.0K | 4,180 | 0.4% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $518.7K | 12,785 | 0.4% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $556.0K | 8,305 | 0.5% |
| BRT Rlty Tr SBI New(BRT) | COM | 055645303 | $605.0K | 86,681 | 0.5% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $635.7K | 59,133 | 0.5% |
| Total S A Adr | COM | 891894107 | $637.5K | 8,039 | 0.5% |
| McGraw Hill Inc | COM | 580645109 | $641.9K | 7,214 | 0.5% |
| Visa Inc.(V) | COM | 92826C839 | $642.8K | 2,452 | 0.5% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $703.2K | 15,645 | 0.6% |
| Medtronic Inc | COM | 585055106 | $705.3K | 9,769 | 0.6% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $711.2K | 9,762 | 0.6% |
| Ellsworth Cv Grth & Inc Fd(ECF) | COM | 289074106 | $823.7K | 94,565 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.9K | 12,865 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $861.4K | 9,145 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $889.0K | 26,467 | 0.7% |
| Halliburton Co Hldg Co | COM | 406216901 | $949.4K | 24,138 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $956.7K | 17,452 | 0.8% |
| Coca-Cola Company(KO)A | COM | 191216100 | $959.2K | 22,719 | 0.8% |
| Time Warner Inc New | COM | 887317303 | $997.3K | 11,675 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 6,990 | 0.9% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2M | 7,802 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,515 | 1.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.2M | 28,681 | 1.0% |
| Annaly Mtg Management(NLYEUR) | COM | 035710409 | $1.2M | 113,736 | 1.0% |
| Phillips(PSX) | COM | 718546104 | $1.2M | 17,423 | 1.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3M | 17,309 | 1.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.3M | 19,765 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 13,816 | 1.1% |
| General Motors Corp | COM | 37045V900 | $1.3M | 37,403 | 1.1% |
| Chubb Corp | COM | 171232101 | $1.3M | 12,842 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 17,939 | 1.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.4M | 12,636 | 1.1% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.5M | 13,190 | 1.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 27,519 | 1.2% |
| Time Warner Cable Inc Com | COM | 88732J207 | $1.5M | 10,170 | 1.3% |
| American Electric Power Co | COM | 025576109 | $1.6M | 25,673 | 1.3% |
| Johnson Controls Inc | COM | 478366107 | $1.6M | 32,293 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.6M | 29,094 | 1.3% |
| Astrazeneca Plc Adr(AZN) | COM | 046353108 | $1.6M | 22,633 | 1.3% |
| Ace Limited | COM | G0070K103 | $1.7M | 14,658 | 1.4% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $1.7M | 15,983 | 1.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7M | 15,471 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 14,713 | 1.4% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $1.7M | 15,384 | 1.4% |