Q1 2015 Holdings
Filed 2015-05-01 | 387 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $37.7M | 1,369,558 | 42.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $35.0M | 597,425 | 39.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 104,227 | 7.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $4.1M | 27,260 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,940 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $610.0K | 10,000 | 0.7% |
| Corning(GLW) | COM | 219350105 | $327.0K | 14,400 | 0.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $212.0K | 503 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 749,911 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $47.2K | 379,351 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $46.4K | 449,458 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $44.3K | 607,034 | 0.1% |
| Time Warner Companies | COM | 887317303 | $42.2K | 500,139 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $41.3K | 198,803 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.1K | 391,252 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $39.2K | 345,332 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $37.8K | 522,902 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $37.6K | 393,702 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $37.5K | 382,641 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $36.8K | 643,634 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $35.4K | 562,091 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.2K | 451,260 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $33.6K | 468,823 | 0.0% |
| Boeing(BA) | COM | 097023105 | $33.1K | 220,789 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $31.8K | 617,590 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $30.5K | 278,969 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $30.3K | 255,750 | 0.0% |
| Jarden | COM | 471109108 | $30.1K | 569,281 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $27.8K | 167,930 | 0.0% |
| Google Class A | COM | 38259P508 | $27.1K | 48,777 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $27.0K | 491,933 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $26.4K | 486,132 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $26.4K | 459,037 | 0.0% |
| EMC Corp | COM | 268648102 | $26.3K | 1,030,172 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $25.8K | 286,285 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $25.7K | 477,065 | 0.0% |
| International Paper(IP) | COM | 460146103 | $25.6K | 460,584 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.8K | 440,481 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $24.8K | 154,976 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.1K | 354,448 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $23.2K | 359,917 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $22.8K | 320,480 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $21.4K | 246,290 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.4K | 311,733 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.4K | 119,470 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.3K | 1,321,354 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $20.3K | 406,468 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $19.8K | 499,254 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $19.4K | 868,695 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $18.7K | 143,123 | 0.0% |