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 |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $33.1K | 220,789 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $33.6K | 468,823 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.2K | 451,260 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $35.4K | 562,091 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $36.8K | 643,634 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $37.5K | 382,641 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $37.6K | 393,702 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $37.8K | 522,902 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $39.2K | 345,332 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.1K | 391,252 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $41.3K | 198,803 | 0.0% |
| Time Warner Companies | COM | 887317303 | $42.2K | 500,139 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $44.3K | 607,034 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $46.4K | 449,458 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $47.2K | 379,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 749,911 | 0.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $212.0K | 503 | 0.2% |
| Corning(GLW) | COM | 219350105 | $327.0K | 14,400 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $610.0K | 10,000 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,940 | 1.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $4.1M | 27,260 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 104,227 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $35.0M | 597,425 | 39.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.7M | 1,369,558 | 42.6% |