Q1 2015 Holdings
Filed 2015-05-04 | 965 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.1M | 307,432 | 38.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.1M | 367,273 | 20.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $9.1M | 59,987 | 18.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 59,290 | 7.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $2.1M | 8,000 | 4.3% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.1M | 49,029 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $888.0K | 14,559 | 1.8% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $721.0K | 1,707 | 1.4% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $645.0K | 12,000 | 1.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $407.0K | 2,938 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $265.0K | 5,834 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $58.8K | 691,790 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $55.5K | 1,703,563 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $53.6K | 430,788 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $47.6K | 1,920,066 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.8K | 375,287 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $29.6K | 197,347 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $29.0K | 449,990 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $27.5K | 504,838 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $25.5K | 159,002 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $25.2K | 308,051 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.5K | 602,856 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $23.9K | 227,958 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $23.3K | 222,350 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $22.6K | 218,599 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $22.0K | 210,763 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $21.3K | 307,456 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $20.9K | 526,581 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $20.8K | 191,730 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $20.6K | 358,041 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $19.1K | 316,041 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $19.0K | 115,477 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $18.6K | 569,124 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $17.5K | 306,326 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.1K | 421,329 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.4K | 336,746 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $16.3K | 71,865 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $16.1K | 144,027 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.0K | 138,638 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $15.6K | 136,972 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $15.1K | 128,609 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $14.8K | 92,874 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.8K | 343,032 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $14.4K | 254,631 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $14.0K | 215,593 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $13.9K | 195,061 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $13.8K | 61,334 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $13.1K | 23,633 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $12.8K | 211,290 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.7K | 136,277 | 0.0% |