Q4 2014 Holdings
Filed 2015-02-12 | 284 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $513.0K | 14,973 | 22.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $376.0K | 13,510 | 16.5% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $360.0K | 7,064 | 15.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $353.0K | 5,115 | 15.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $300.0K | 22,674 | 13.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $219.0K | 3,340 | 9.6% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $4.9K | 628,151 | 0.2% |
| Silchester Intl INV | Com | SILCHES99 | $4.0K | 37,705 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.2K | 70,995 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.8K | 31,393 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 40,534 | 0.1% |
| Visa(V) | Com | 92826C839 | $2.3K | 8,916 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.3K | 21,718 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.2K | 48,610 | 0.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.8K | 32,360 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.8K | 33,465 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $1.8K | 24,391 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.8K | 24,995 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $1.8K | 18,412 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 15,853 | 0.1% |
| The Priceline Group Inc | Com | 741503403 | $1.7K | 1,484 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.6K | 52,710 | 0.1% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.6K | 15,068 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.6K | 29,263 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.6K | 19,421 | 0.1% |
| Google Inc, Class C | Com | 38259P706 | $1.6K | 2,945 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.5K | 32,281 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $1.5K | 2,815 | 0.1% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.5K | 21,411 | 0.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $1.4K | 16,715 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.4K | 14,610 | 0.1% |
| Allergan | Com | 018490102 | $1.4K | 6,520 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.4K | 8,573 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.4K | 16,641 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $1.3K | 7,952 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.2K | 2,993 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.1K | 11,461 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 9,670 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.1K | 14,415 | 0.0% |
| Time Warner Inc New | Com | 887317303 | $1.1K | 12,396 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.0K | 12,440 | 0.0% |
| Celegene Corp(CELG) | Com | 151020104 | $997 | 8,914 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $994 | 11,804 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $981 | 10,609 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $981 | 18,398 | 0.0% |
| Ace Ltd | Com | H0023R105 | $973 | 8,473 | 0.0% |
| Factset Resh Sys Inc(FDS) | Com | 303075105 | $949 | 6,743 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $939 | 12,627 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $926 | 4,806 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $913 | 9,749 | 0.0% |