Q1 2015 Holdings
Filed 2015-04-09 | 37 holdings | $630.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 10,217 | 94.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,236 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 13,055 | 0.2% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.5K | 9,540 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,860 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 12,435 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 75,336 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.2K | 11,490 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.1K | 18,425 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.1K | 7,805 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,289 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 34,832 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.1K | 17,873 | 0.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $1.0K | 10,560 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,870 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $954 | 11,646 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $934 | 14,480 | 0.1% |
| Chubb Corp | COM | 171232101 | $928 | 9,175 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $872 | 12,580 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $825 | 7,698 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $812 | 19,380 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $794 | 13,820 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $771 | 6,969 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $768 | 14,116 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $765 | 10,174 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $756 | 13,355 | 0.1% |
| General Electric Company | COM | 369604103 | $718 | 28,948 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $678 | 11,860 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $678 | 6,460 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $654 | 13,445 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $610 | 16,895 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $602 | 18,442 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $520 | 11,217 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $519 | 5,960 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $366 | 2,281 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $291 | 5,220 | 0.0% |
| Spdr Trust Unit SER 1(SPY) | COM | 78462F103 | $232 | 1,125 | 0.0% |