Q1 2015 Holdings
Filed 2015-04-29 | 260 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc COM | COM | 50076Q106 | $4.9K | 56,740 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $5.3K | 126,639 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.0K | 135,955 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $7.0K | 33,927 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $7.2K | 13,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 112,285 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $8.0K | 222,815 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $8.5K | 259,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.7K | 93,405 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.6K | 17,277 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7K | 192,355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 223,093 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $9.9K | 128,808 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $10.9K | 325,340 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $11.8K | 134,095 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $11.8K | 83,461 | 0.0% |
| American Express Co | COM | 25816109 | $12.1K | 154,305 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $12.1K | 188,785 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $12.2K | 307,917 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.8K | 188,305 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $12.8K | 179,135 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.3K | 272,844 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13.4K | 306,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 312,205 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $13.6K | 880,887 | 0.0% |
| General Elec Co | COM | 369604103 | $13.9K | 561,693 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $14.2K | 424,849 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $14.5K | 206,177 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $14.8K | 280,166 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.9K | 183,175 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.0K | 80,014 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.1K | 149,252 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $15.2K | 232,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 161,229 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.6K | 222,824 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $15.6K | 222,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.7K | 472,743 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $15.7K | 150,636 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $15.9K | 168,807 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.0K | 195,715 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.1K | 312,575 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $16.1K | 111,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 98,218 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $16.3K | 172,250 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $16.4K | 172,690 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $16.5K | 126,951 | 0.0% |
| Allstate Corp | COM | 20002101 | $16.5K | 232,246 | 0.0% |
| Boeing Co | COM | 97023105 | $16.6K | 110,842 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $16.6K | 196,040 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.9K | 196,040 | 0.0% |