Q4 2014 Holdings
Filed 2015-01-21 | 74 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $8.4M | 59,607 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 51,773 | 19.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 100,155 | 16.4% |
| Corning Inc.(GLW) | COM | 219350105 | $1.9M | 83,195 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 3,310 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.3K | 298,271 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.6K | 60,410 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $12.4K | 163,298 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 282,253 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.4K | 80,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 77,953 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $6.9K | 140,938 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $6.8K | 61,263 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.7K | 78,461 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $6.7K | 72,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 54,691 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $5.9K | 78,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 60,030 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $5.7K | 61,096 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $5.3K | 89,175 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 76,511 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.9K | 54,916 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.8K | 42,782 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.7K | 76,915 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $4.6K | 250,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 95,319 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.3K | 117,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 62,221 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 65,280 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 53,543 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $3.8K | 203,237 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 43,599 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.5K | 40,612 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.5K | 176,761 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 31,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 104,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 33,360 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 72,232 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $2.9K | 27,561 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.6K | 47,658 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.6K | 267,880 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $2.3K | 34,945 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 91,515 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 23,092 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 12,447 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.8K | 91,051 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 23,324 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 76,526 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.7K | 7,160 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.5K | 39,043 | 0.0% |