Q4 2014 Holdings
Filed 2015-02-12 | 118 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.0M | 30,402 | 58.1% |
| ConocoPhillips(COP) | cs | 20825C104 | $643.0K | 9,316 | 18.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $239.0K | 8,600 | 7.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $33.6K | 363,214 | 1.0% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $27.7K | 355,468 | 0.8% |
| Copart Inc(CPRT) | cs | 217204106 | $25.3K | 693,591 | 0.7% |
| General Electric Co | cs | 369604103 | $23.0K | 911,674 | 0.7% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $22.5K | 520,367 | 0.7% |
| Teleflex Inc(TFX) | cs | 879369106 | $18.5K | 161,170 | 0.5% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $18.5K | 295,400 | 0.5% |
| Home Depot Inc(HD) | cs | 437076102 | $17.5K | 166,672 | 0.5% |
| Waste Management Inc(WM) | cs | 94106L109 | $16.9K | 330,175 | 0.5% |
| Union Pacific Corp(UNP) | cs | 907818108 | $15.8K | 132,942 | 0.5% |
| Bank of America Corporation(BAC) | cs | 060505104 | $14.0K | 784,086 | 0.4% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $13.1K | 195,765 | 0.4% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $12.3K | 165,719 | 0.4% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $11.2K | 162,420 | 0.3% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $10.4K | 182,661 | 0.3% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $10.2K | 298,690 | 0.3% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $10.2K | 147,355 | 0.3% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $9.8K | 131,870 | 0.3% |
| Emerson Electric Co(EMR) | cs | 291011104 | $9.5K | 153,835 | 0.3% |
| Questar Corp | cs | 748356102 | $9.3K | 368,668 | 0.3% |
| Chevron Corp(CVX) | cs | 166764100 | $8.9K | 79,387 | 0.3% |
| Deere & Co(DE) | cs | 244199105 | $8.7K | 97,970 | 0.3% |
| Dover Corp(DOV) | cs | 260003108 | $8.6K | 119,635 | 0.3% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $7.5K | 92,938 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $7.4K | 78,932 | 0.2% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $7.3K | 290,045 | 0.2% |
| McDonalds Corp(MCD) | cs | 580135101 | $7.0K | 74,550 | 0.2% |
| Google Inc Cl A | cs | 38259P508 | $7.0K | 13,138 | 0.2% |
| Nucor Corp(NUE) | cs | 670346105 | $6.7K | 137,390 | 0.2% |
| Oracle Corp(ORCL) | cs | 68389X105 | $6.6K | 147,435 | 0.2% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $6.6K | 71,250 | 0.2% |
| BioMed Realty Trust Inc | re | 09063H107 | $6.4K | 297,524 | 0.2% |
| Yum Brands Inc(YUM) | cs | 988498101 | $6.4K | 87,800 | 0.2% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $6.4K | 58,148 | 0.2% |
| Google Inc Cl C | cs | 38259P706 | $6.3K | 12,060 | 0.2% |
| Starz Liberty Cap A | cs | 85571Q102 | $6.2K | 208,874 | 0.2% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $6.0K | 69,800 | 0.2% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $5.6K | 18,120 | 0.2% |
| Procter & Gamble Co(PG) | cs | 742718109 | $4.7K | 52,083 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $4.6K | 100,462 | 0.1% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $4.3K | 102,446 | 0.1% |
| Sparton Corp | cs | 847235108 | $4.3K | 152,170 | 0.1% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.9K | 30,908 | 0.1% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.8K | 63,884 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $3.6K | 36,110 | 0.1% |
| Rand Logistics Inc | cs | 752182105 | $3.5K | 887,071 | 0.1% |
| PepsiCo Inc(PEP) | cs | 713448108 | $3.3K | 34,990 | 0.1% |