Q4 2014 Holdings
Filed 2015-01-27 | 404 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $53.0M | 810,196 | 43.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.4M | 1,344,113 | 30.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.3M | 381,412 | 21.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 13,693 | 1.6% |
| Consolidated Edison(ED) | COM | 209115104 | $660.0K | 10,000 | 0.5% |
| Corning(GLW) | COM | 219350105 | $334.0K | 14,560 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,045 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1K | 725,658 | 0.1% |
| Time Warner Companies | COM | 887317303 | $52.6K | 616,021 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $49.5K | 880,871 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $47.5K | 503,756 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $47.2K | 228,369 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $46.5K | 388,353 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $43.7K | 595,717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.5K | 379,003 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $42.1K | 436,698 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $41.5K | 633,026 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.4K | 385,399 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $35.6K | 338,929 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $34.9K | 506,125 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $34.0K | 421,697 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $32.9K | 206,768 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.6K | 789,381 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.2K | 201,255 | 0.0% |
| EMC Corp | COM | 268648102 | $29.8K | 1,003,454 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $28.9K | 457,548 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $28.9K | 540,859 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $28.2K | 162,580 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $28.0K | 377,169 | 0.0% |
| Boeing(BA) | COM | 097023105 | $28.0K | 215,464 | 0.0% |
| Medtronic | COM | 585055106 | $27.9K | 387,057 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $27.6K | 255,289 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $26.8K | 478,458 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $26.5K | 390,632 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $26.5K | 281,078 | 0.0% |
| Jarden | COM | 471109108 | $26.2K | 546,724 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $25.5K | 465,029 | 0.0% |
| Google Class A | COM | 38259P508 | $24.7K | 46,560 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $24.7K | 243,940 | 0.0% |
| International Paper(IP) | COM | 460146103 | $24.6K | 459,249 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $24.2K | 209,611 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $23.2K | 388,192 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $23.1K | 1,290,355 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $22.7K | 281,217 | 0.0% |
| Intel(INTC) | COM | 458140100 | $22.0K | 606,835 | 0.0% |
| General Electric | COM | 369604103 | $21.8K | 861,095 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $21.5K | 305,648 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $21.3K | 360,654 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.7K | 212,549 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $19.5K | 395,111 | 0.0% |