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 |
|---|---|---|---|---|---|
| V F Corporation(VFC) | COM | 918204108 | $12.3K | 186,858 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.7K | 136,412 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.9K | 67,893 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.9K | 155,837 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 218,517 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $13.6K | 95,708 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.6K | 84,426 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 111,631 | 0.2% |
| DuPont | COM | 263534109 | $14.8K | 206,085 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $15.4K | 335,340 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 169,052 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 341,823 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.0K | 179,335 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $17.5K | 253,591 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 166,512 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $474.0K | 18,835 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 89,818 | 87.8% |