Q3 2014 Holdings
Filed 2014-10-03 | 37 holdings | $620.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 10,222 | 95.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,271 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 75,751 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.2K | 11,495 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 34,757 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,870 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 12,435 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $1.2K | 9,615 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 13,095 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.1K | 17,943 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.1K | 7,805 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $993 | 18,475 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $981 | 11,716 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $958 | 32,394 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $943 | 12,615 | 0.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $929 | 10,600 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $883 | 12,270 | 0.1% |
| Chubb Corp | COM | 171232101 | $842 | 9,250 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $839 | 13,405 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $826 | 7,678 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $822 | 13,860 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $807 | 6,989 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $795 | 11,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $776 | 6,505 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $752 | 10,219 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $750 | 14,655 | 0.1% |
| General Electric Company | COM | 369604103 | $740 | 28,888 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $722 | 19,380 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $697 | 13,436 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $676 | 13,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 18,407 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $570 | 16,625 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $467 | 11,222 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $436 | 2,296 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $339 | 6,003 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $333 | 5,210 | 0.1% |
| Spdr Trust Unit SER 1(SPY) | COM | 78462F103 | $222 | 1,125 | 0.0% |