Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machi(IBM) | COM | 459200101 | $33.0K | 205,331 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $33.3K | 427,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.6K | 355,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.8K | 429,589 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.9K | 772,616 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $34.5K | 170,698 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.5K | 375,260 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.7K | 734,114 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $37.2K | 715,270 | 0.0% |
| Gannett Inc | COM | 364730101 | $37.3K | 1,006,700 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $37.4K | 514,120 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $38.6K | 538,300 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $38.6K | 267,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.3K | 214,405 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.6K | 346,100 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $41.3K | 718,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3K | 410,978 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $42.0K | 432,005 | 0.0% |
| EMC Corp | COM | 268648102 | $42.3K | 1,653,286 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $42.5K | 438,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.5K | 985,124 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $44.0K | 1,218,198 | 0.0% |
| Monsanto Co | COM | 61166W101 | $44.3K | 393,978 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.6K | 890,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.8K | 1,287,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.7K | 285,902 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $46.8K | 454,280 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $46.8K | 720,896 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $47.8K | 1,534,037 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $47.8K | 650,447 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $48.5K | 370,970 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $49.4K | 755,076 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $49.4K | 814,993 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $50.1K | 609,754 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $51.1K | 225,752 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $51.8K | 93,300 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $52.9K | 144,640 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $53.4K | 493,000 | 0.0% |
| General Electric Co | COM | 369604103 | $53.9K | 2,173,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54.0K | 938,857 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $54.1K | 1,362,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.2K | 719,800 | 0.0% |
| Google Inc | COM | 38259P706 | $56.3K | 102,798 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $57.5K | 1,115,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.6K | 677,115 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $58.4K | 700,285 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $60.4K | 1,485,580 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $61.0K | 580,793 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $61.5K | 708,941 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $62.2K | 779,626 | 0.0% |