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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $211 | 4,800 | 0.0% |
| West Pharmaceutical SVC Inc(WST) | COM | 955306105 | $213 | 4,000 | 0.0% |
| SPX Corp. | COM | 784635104 | $221 | 2,571 | 0.0% |
| Leggett& Platt Inc(LEG) | COM | 524660107 | $256 | 6,000 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $264 | 20,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355 | 7,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $368 | 3,200 | 0.0% |
| Marsh& Mclennan COS Inc(MRSH) | COM | 571748102 | $425 | 7,420 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $560 | 8,945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $567 | 9,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $571 | 14,009 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $657 | 14,037 | 0.0% |
| Johnson Controls | COM | 478366107 | $661 | 13,680 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $804 | 14,154 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $804 | 7,597 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $807 | 16,338 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $867 | 24,023 | 0.0% |
| Questar Corp | COM | 748356102 | $892 | 35,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $930 | 27,682 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 8,878 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 13,147 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 36,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,493 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 32,086 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.5K | 39,043 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.7K | 7,160 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 76,526 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 23,324 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.8K | 91,051 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 12,447 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 23,092 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 91,515 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $2.3K | 34,945 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.6K | 267,880 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.6K | 47,658 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $2.9K | 27,561 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 72,232 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 33,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 104,552 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 31,535 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.5K | 176,761 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.5K | 40,612 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 43,599 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $3.8K | 203,237 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 53,543 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 65,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 62,221 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.3K | 117,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 95,319 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $4.6K | 250,448 | 0.0% |