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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 18,953 | 1.4% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.8M | 18,247 | 1.4% |
| Teva Pharm Inds Ltd Adrf(TEVA) | COM | 881624209 | $1.8M | 30,588 | 1.4% |
| Kroger Company(KR) | COM | 501044101 | $1.8M | 27,771 | 1.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.8M | 40,583 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 36,181 | 1.5% |
| Directv Group Inc | COM | 25490A309 | $2.0M | 22,534 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0M | 22,809 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0M | 45,036 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 38,431 | 1.8% |
| J P Morgan Chase & Co | COM | 46625H900 | $2.3M | 36,758 | 1.9% |
| General Electric Co. | COM | 369604103 | $2.3M | 91,339 | 1.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3M | 14,688 | 1.9% |
| Pfizer Inc | COM | 717081903 | $2.5M | 79,167 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 90,837 | 2.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.6M | 23,643 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7M | 56,947 | 2.2% |
| Bristol Myers Company(BMY) | COM | 110122108 | $2.9M | 49,844 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 69,690 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 31,443 | 2.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4M | 20,882 | 2.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0M | 53,557 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 54,437 | 4.2% |