Q4 2014 Holdings
Filed 2015-02-10 | 99 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $24.5M | 879,942 | 53.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.7M | 154,917 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 69,410 | 21.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $206.0K | 2,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 581,171 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 738,743 | 0.1% |
| General Electric | COM | 369604103 | $23.6K | 932,067 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $21.8K | 698,490 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $21.6K | 421,675 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $21.5K | 235,568 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $20.3K | 1,132,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.9K | 549,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 185,721 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.1K | 456,445 | 0.0% |
| WalMart Stores(WMT) | COM | 931142103 | $18.0K | 209,255 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 164,162 | 0.0% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $17.3K | 234,020 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $17.1K | 300,961 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.9K | 343,169 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $16.5K | 353,034 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $16.1K | 294,302 | 0.0% |
| Intl Paper Co Com(IP) | COM | 460146103 | $16.1K | 300,359 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $15.4K | 517,272 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.2K | 271,517 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.8K | 160,355 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $14.5K | 360,236 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.5K | 158,903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.5K | 155,465 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $14.3K | 210,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 425,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 311,824 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $14.0K | 311,257 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.7K | 124,009 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.6K | 253,772 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 183,360 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $12.9K | 212,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 131,590 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.0K | 194,605 | 0.0% |
| Boeing(BA) | COM | 097023105 | $12.0K | 92,190 | 0.0% |
| Vodafone(VOD) | COM | 92857W308 | $11.8K | 345,718 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $11.7K | 292,649 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.6K | 104,359 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.5K | 122,950 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $11.5K | 113,509 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.0K | 116,115 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 236,320 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $10.7K | 126,015 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.6K | 182,295 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $10.1K | 936,383 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $9.6K | 226,996 | 0.0% |