Q4 2014 Holdings
Filed 2015-01-22 | 145 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirona Dental Systems | COMM | 82966C103 | $222 | 2,550 | 0.0% |
| Berkshire Hathaway 'a' | COMM | 084670206 | $226 | 1 | 0.0% |
| WGL Holdings | COMM | 92924F106 | $228 | 4,150 | 0.0% |
| Ingredion | COMM | 011549250 | $255 | 3,000 | 0.0% |
| Monster Beverage | COMM | 611740101 | $259 | 2,400 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $262 | 3,448 | 0.0% |
| DuPont | COMM | 263534109 | $265 | 3,586 | 0.0% |
| SEI Investments(SEIC) | COMM | 784117103 | $280 | 7,000 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $282 | 1,920 | 0.0% |
| Time Warner New | COMM | 887317105 | $307 | 3,610 | 0.0% |
| Oracle Corp.(ORCL) | COMM | 68389X105 | $316 | 7,019 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $329 | 3,075 | 0.0% |
| T Rowe Price(TROW) | COMM | 74144T108 | $331 | 3,850 | 0.0% |
| Visa(V) | COMM | 92826C839 | $331 | 1,265 | 0.0% |
| Kimco Realty(KIM) | COMM | 49446R109 | $338 | 13,500 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $345 | 9,575 | 0.0% |
| Altria(MO) | COMM | 02209S103 | $350 | 7,150 | 0.0% |
| JP Morgan Chase(JPM) | COMM | 46625H100 | $382 | 6,168 | 0.0% |
| Healthcare Services Group(HCSG) | COMM | 421906108 | $394 | 12,700 | 0.0% |
| Norfolk Southern(NSC) | COMM | 655844108 | $400 | 3,640 | 0.0% |
| CSX Corp.(CSX) | COMM | 126408103 | $432 | 12,000 | 0.0% |
| Kraft Foods Group | COMM | 50076Q106 | $434 | 6,884 | 0.0% |
| Duke Energy(DUK) | COMM | 26441C204 | $437 | 5,197 | 0.0% |
| Wells Fargo(WFC) | COMM | 949746101 | $438 | 7,960 | 0.0% |
| Suncor Energy | COMM | 867229106 | $440 | 13,750 | 0.0% |
| Royal Dutch Shell PLC 'a'(RDS/A) | COMM | 780259206 | $472 | 7,048 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COMM | 075896100 | $472 | 6,210 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $479 | 4,601 | 0.0% |
| Noble Energy(NBL2EUR) | COMM | 655044105 | $536 | 11,400 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $540 | 1,020 | 0.0% |
| Roche Holdings AG Genusschein | COMM | 012875495 | $546 | 2,000 | 0.0% |
| Hain Celestial Group(HAIN) | COMM | 405217100 | $583 | 10,050 | 0.0% |
| General Mills(GIS) | COMM | 370334104 | $598 | 11,282 | 0.0% |
| Bank of America | COMM | 066050105 | $603 | 33,494 | 0.0% |
| Health Care REIT | COMM | 42217K106 | $623 | 8,200 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $675 | 2,179 | 0.0% |
| Kayne Anderson(KYN) | COMM | 486606106 | $687 | 18,079 | 0.0% |
| State Street Corp. | COMM | 857473102 | $707 | 8,954 | 0.0% |
| Freeport-McMoRan(FCX) | COMM | 35671D857 | $718 | 31,215 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $753 | 16,380 | 0.0% |
| Dr. Pepper Snapple | COMM | 26138E109 | $761 | 10,575 | 0.0% |
| Equity Residential Properties(EQR) | COMM | 29476L107 | $772 | 10,720 | 0.0% |
| Ross Stores(ROST) | COMM | 778296103 | $808 | 8,600 | 0.0% |
| HCP Inc. | COMM | 40414L109 | $810 | 18,400 | 0.0% |
| Saul Centers(BFS) | COMM | 804395101 | $827 | 14,500 | 0.0% |
| Bristol-Myers Squibb | COMM | 110097102 | $847 | 14,359 | 0.0% |
| Jack Henry & Associates(JKHY) | COMM | 426281101 | $896 | 14,450 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $902 | 8,057 | 0.0% |
| Caterpillar(CAT) | COMM | 149123101 | $946 | 10,278 | 0.0% |
| Linear Technology | COMM | 535678106 | $998 | 21,696 | 0.0% |