Q4 2014 Holdings
Filed 2015-01-15 | 140 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $11.0M | 394,739 | 87.2% |
| Abbvie Inc. COM(ABBV) | COMMON STOCKS | 00287Y109 | $647.0K | 9,883 | 5.1% |
| Conocophillips COM(COP) | COMMON STOCKS | 20825C104 | $437.0K | 6,318 | 3.5% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $24.4K | 526,367 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $22.0K | 379,379 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $21.1K | 201,540 | 0.2% |
| Time Warner Inc COM | COMMON STOCKS | 887317303 | $20.5K | 240,438 | 0.2% |
| Honeywell Inc COM(HON) | COMMON STOCKS | 438516106 | $19.5K | 194,901 | 0.2% |
| Texas Instruments Incorporated(TXN) | COMMON STOCKS | 882508104 | $19.3K | 360,137 | 0.2% |
| The Travelers Companies, Inc.(TRV) | COMMON STOCKS | 89417E109 | $18.7K | 176,723 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCKS | 09247X101 | $17.8K | 49,894 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCKS | 548661107 | $17.7K | 257,065 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $17.6K | 217,539 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCKS | 539830109 | $16.9K | 87,581 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COMMON STOCKS | 931427108 | $16.6K | 218,074 | 0.1% |
| Williams-Sonoma Inc COM(WSM) | COMMON STOCKS | 969904101 | $16.6K | 219,289 | 0.1% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $16.4K | 414,377 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCKS | 03076C106 | $16.2K | 122,281 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCKS | 717081103 | $16.1K | 517,359 | 0.1% |
| V F Corp COM(VFC) | COMMON STOCKS | 918204108 | $16.1K | 214,623 | 0.1% |
| Hasbro Incorporated(HAS) | COMMON STOCKS | 418056107 | $15.6K | 284,240 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCKS | 755111507 | $15.3K | 141,592 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $15.0K | 186,116 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCKS | 666807102 | $13.8K | 93,558 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $13.7K | 86,312 | 0.1% |
| Prudential Finl Inc COM(PRU) | COMMON STOCKS | 744320102 | $13.6K | 149,870 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $13.2K | 142,739 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCKS | 071813109 | $13.0K | 177,127 | 0.1% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $11.2K | 68,404 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCKS | 911312106 | $10.7K | 96,611 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $9.3K | 57,961 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COMMON STOCKS | 482480100 | $8.4K | 118,989 | 0.1% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $6.5K | 192,700 | 0.1% |
| Wisconsin Energy Corp COM | COMMON STOCKS | 976657106 | $5.8K | 110,351 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.4K | 49,550 | 0.0% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $3.0K | 28,359 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.7K | 28,498 | 0.0% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $2.3K | 24,162 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $2.1K | 18,733 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.8K | 40,190 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $1.6K | 16,927 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.4K | 19,933 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.4K | 15,663 | 0.0% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $1.3K | 11,005 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.1K | 8,631 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $1.0K | 4,827 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $1.0K | 9,074 | 0.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $1.0K | 10,888 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCKS | 91324P102 | $1.0K | 9,996 | 0.0% |
| CVS Mark Corporation(CVS) | COMMON STOCKS | 126650100 | $1.0K | 10,480 | 0.0% |