Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $58.5M | 2,323,911 | 51.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 374,810 | 18.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 89,115 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 96,835 | 6.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.4M | 62,509 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,111 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,803 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $976.0K | 50,469 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 19,173 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $389.0K | 3,772 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $327.0K | 7,345 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $297.0K | 8,071 | 0.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $287.0K | 28,418 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.2K | 1,343,357 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $116.6K | 1,935,586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $115.1K | 1,254,959 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.9K | 1,200,897 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $109.3K | 1,227,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6K | 998,027 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.2K | 1,221,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 2,084,513 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $85.2K | 2,035,835 | 0.1% |
| Allergan Inc | COM | 018490102 | $82.7K | 464,283 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.6K | 1,553,023 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.3K | 2,479,499 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $71.0K | 513,928 | 0.1% |
| General Electric Company | COM | 369604103 | $70.8K | 2,764,862 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $67.5K | 806,118 | 0.1% |
| International Business(IBM) | COM | 459200101 | $66.9K | 352,180 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61.1K | 887,920 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $57.4K | 969,609 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $54.8K | 991,535 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $50.1K | 1,634,335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.5K | 646,692 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.7K | 408,455 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $43.7K | 545,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0K | 418,975 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $36.3K | 913,338 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.5K | 875,572 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $35.5K | 521,374 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 174,912 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $31.2K | 731,874 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $27.8K | 666,460 | 0.0% |
| Staples Inc | COM | 855030102 | $27.7K | 2,289,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.7K | 767,052 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.6K | 187,492 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $24.3K | 960,769 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $24.0K | 151,690 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $21.8K | 349,081 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $21.3K | 236,084 | 0.0% |