Q4 2014 Holdings
Filed 2015-02-18 | 66 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.2M | 104,515 | 87.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $518.0K | 18,613 | 6.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 168,684 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 166,489 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $17.2K | 339,256 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $17.1K | 251,593 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.9K | 179,681 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 343,168 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $15.7K | 95,542 | 0.2% |
| DuPont | COM | 263534109 | $15.3K | 207,080 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $14.8K | 113,646 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $14.2K | 189,394 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.1K | 80,996 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 220,671 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.2K | 158,701 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.8K | 134,904 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $12.5K | 134,104 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $12.0K | 120,366 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5K | 123,883 | 0.1% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $11.4K | 153,122 | 0.1% |
| Medtronic Inc | COM | 585055106 | $11.4K | 157,573 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.1K | 69,415 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $11.0K | 186,224 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.9K | 203,715 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8K | 176,451 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 112,346 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 225,907 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.5K | 112,374 | 0.1% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $10.5K | 91,963 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.4K | 149,632 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.3K | 118,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 83,177 | 0.1% |
| L Brands Inc. | COM | 501797104 | $9.1K | 105,334 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 295,411 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 104,415 | 0.1% |
| General Electric Company | COM | 369604103 | $8.3K | 330,325 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $7.9K | 168,967 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 81,851 | 0.1% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $6.5K | 58,423 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.1K | 93,134 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.9K | 55,272 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8K | 73,587 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $5.4K | 141,803 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.0K | 60,922 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $3.6K | 106,172 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 62,165 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.5K | 55,535 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 27,463 | 0.0% |
| The Whitewave Foods Company | COM | 966244105 | $2.5K | 71,636 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.4K | 48,825 | 0.0% |