Q3 2014 Holdings
Filed 2014-11-12 | 67 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 89,818 | 87.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $474.0K | 18,835 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 166,512 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $17.5K | 253,591 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.0K | 179,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 341,823 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 169,052 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $15.4K | 335,340 | 0.2% |
| DuPont | COM | 263534109 | $14.8K | 206,085 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 111,631 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.6K | 84,426 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $13.6K | 95,708 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 218,517 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.9K | 155,837 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.9K | 67,893 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.7K | 136,412 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $12.3K | 186,858 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.4K | 121,230 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $11.3K | 128,793 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $10.9K | 117,024 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.8K | 215,242 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.7K | 113,081 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 178,142 | 0.1% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $10.3K | 89,339 | 0.1% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $10.0K | 149,618 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.8K | 184,426 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.7K | 148,504 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.7K | 155,890 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $8.9K | 164,195 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 109,835 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.8K | 184,348 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.6K | 112,864 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.5K | 289,729 | 0.1% |
| General Electric Company | COM | 369604103 | $8.3K | 324,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 81,771 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 99,131 | 0.1% |
| L Brands Inc. | COM | 501797104 | $6.9K | 103,222 | 0.1% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $6.8K | 60,422 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 80,062 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $6.4K | 146,395 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.2K | 53,708 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1K | 72,639 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.0K | 78,300 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $4.5K | 133,274 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2K | 59,303 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $3.8K | 106,422 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 63,961 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.0K | 53,439 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 27,415 | 0.0% |
| Schwab US Tips ETF(SCHP) | 1-3 YR TRS Bd | 808524870 | $2.1K | 39,103 | 0.0% |