Q4 2014 Holdings
Filed 2015-02-12 | 273 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $23.1M | 830,242 | 58.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.8M | 124,713 | 22.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.0M | 370,493 | 10.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 27,450 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $913.0K | 6,440 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 3,520 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $67.9K | 1,607,965 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $29.3K | 630,075 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $27.0K | 241,384 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $23.5K | 522,054 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $22.6K | 204,397 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.2K | 243,188 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $21.0K | 316,512 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 209,518 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $19.7K | 265,993 | 0.0% |
| A T & T(T) | COM | 00206R102 | $19.6K | 583,521 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $19.2K | 171,342 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $19.1K | 353,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 178,484 | 0.0% |
| A G L Resources | COM | 1204106 | $18.0K | 329,481 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.4K | 372,319 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.3K | 214,391 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.8K | 233,688 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 262,673 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $16.4K | 339,554 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $16.3K | 442,997 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $16.2K | 349,408 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $16.0K | 210,005 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $15.8K | 223,104 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $15.8K | 412,740 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.4K | 180,535 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.9K | 163,649 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9K | 162,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $14.6K | 401,132 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $14.3K | 317,435 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $14.2K | 376,566 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $14.1K | 84,120 | 0.0% |
| Alere Inc | COM | 01449J105 | $12.7K | 335,000 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $12.7K | 77,327 | 0.0% |
| I B M(IBM) | COM | 459200101 | $12.6K | 78,435 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.4K | 326,640 | 0.0% |
| Fresh Market | COM | 35804H106 | $12.3K | 298,195 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.7K | 166,019 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $11.5K | 170,612 | 0.0% |
| Total Fina S A ADR(TTEN) | COM | 89151E109 | $11.2K | 218,238 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.1K | 96,449 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $10.8K | 148,858 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.8K | 230,200 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $10.6K | 115,858 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $10.1K | 19,152 | 0.0% |