Q1 2015 Holdings
Filed 2015-05-11 | 267 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 | 838,618 | 57.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 125,446 | 23.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.3M | 369,809 | 8.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 34,469 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $987.0K | 6,520 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,607 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $65.5K | 1,616,262 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $25.0K | 217,095 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $24.8K | 610,471 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $22.4K | 518,864 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.1K | 225,048 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $20.5K | 250,132 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.1K | 414,212 | 0.1% |
| A T & T(T) | COM | 00206R102 | $19.7K | 604,528 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.6K | 217,437 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $19.3K | 371,137 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $18.7K | 369,074 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $18.4K | 175,044 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $17.6K | 349,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 169,628 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $16.8K | 135,081 | 0.0% |
| A G L Resources | COM | 1204106 | $16.8K | 337,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6K | 207,199 | 0.0% |
| Alere Inc | COM | 01449J105 | $16.5K | 336,931 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $15.9K | 441,804 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $15.9K | 206,928 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $15.8K | 210,030 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 261,135 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $15.7K | 476,785 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $15.5K | 302,339 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.4K | 184,779 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $15.4K | 433,599 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $15.2K | 27,651 | 0.0% |
| American Express Co | COM | 25816109 | $14.8K | 189,415 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $14.1K | 321,768 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $14.0K | 84,840 | 0.0% |
| I B M(IBM) | COM | 459200101 | $13.8K | 85,718 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $13.1K | 352,249 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.0K | 157,674 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.4K | 166,678 | 0.0% |
| Fresh Market | COM | 35804H106 | $12.4K | 304,103 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $12.1K | 153,914 | 0.0% |
| Total Fina S A ADR(TTEN) | COM | 89151E109 | $11.6K | 233,224 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.3K | 96,724 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $11.3K | 157,807 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.1K | 141,474 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $11.0K | 118,476 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.7K | 178,809 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.3K | 254,544 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.1K | 271,747 | 0.0% |