Q4 2014 Holdings
Filed 2015-02-13 | 581 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.6M | 116,627 | 25.8% |
| Conocophillips(COP) | Common | 20825C104 | $6.0M | 86,411 | 20.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $5.8M | 207,158 | 19.5% |
| Corning Inc.(GLW) | Common | 219350105 | $3.1M | 136,038 | 10.6% |
| Cummins Inc(CMI) | Common | 231021106 | $2.9M | 20,116 | 9.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.5M | 15,275 | 5.1% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $992.0K | 6,995 | 3.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $526.0K | 1,574 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $410.0K | 5,800 | 1.4% |
| Dow Chemical Co. | Common | 260543103 | $80.8K | 1,771,091 | 0.3% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $42.6K | 1,390,414 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $18.9K | 204,665 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.4K | 137,687 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $13.3K | 115,911 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $11.9K | 105,975 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $11.6K | 127,196 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $11.3K | 310,613 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $10.6K | 340,117 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $10.4K | 125,021 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $8.9K | 80,835 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $8.6K | 137,585 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.3K | 176,840 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $8.2K | 110,609 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $7.8K | 82,444 | 0.0% |
| American Express(AXP) | Common | 025816109 | $7.8K | 83,557 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $7.7K | 181,383 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $7.5K | 221,965 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $7.4K | 129,534 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $7.3K | 69,771 | 0.0% |
| General Elec Co. | Common | 369604103 | $7.1K | 279,484 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $6.9K | 152,689 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $6.5K | 77,269 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $6.4K | 68,453 | 0.0% |
| Disney Walt Co New(DIS) | Common | 254687106 | $6.3K | 67,299 | 0.0% |
| Emerson Elec Co.(EMR) | Common | 291011104 | $6.1K | 98,395 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $6.0K | 56,456 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $6.0K | 70,144 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $5.8K | 61,907 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $5.7K | 27,396 | 0.0% |
| CVS mark(CVS) | Common | 126650100 | $5.5K | 56,660 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $5.2K | 32,203 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Common | 922042858 | $5.1K | 128,452 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $5.0K | 111,116 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $5.0K | 30,139 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.9K | 99,867 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.8K | 26,499 | 0.0% |
| Select Sector Spdr Tr 'l(XLF) | Common | 81369Y605 | $4.8K | 192,121 | 0.0% |
| Johnson Ctls Inc. | Common | 478366107 | $4.7K | 97,508 | 0.0% |
| Wal Mart Stores Inc.(WMT) | Common | 931142103 | $4.5K | 52,738 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $4.4K | 51,725 | 0.0% |