Q4 2014 Holdings
Filed 2015-02-03 | 81 holdings | $246.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $154.0K | 5,550 | 62.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $56.0K | 575 | 22.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $28.0K | 550 | 11.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $384 | 6,140 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $304 | 2,025 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $287 | 3,475 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $270 | 4,930 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $217 | 2,375 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $215 | 4,600 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $211 | 6,275 | 0.1% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $206 | 2,275 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $202 | 5,825 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $197 | 2,870 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $193 | 7,648 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $184 | 2,225 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $173 | 2,700 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $171 | 4,700 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $169 | 1,750 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $164 | 3,900 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $164 | 900 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $161 | 4,350 | 0.1% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $160 | 2,375 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $157 | 3,200 | 0.1% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $152 | 2,850 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $149 | 1,750 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $146 | 3,250 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $145 | 1,570 | 0.1% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $138 | 2,025 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $136 | 1,443 | 0.1% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $135 | 2,300 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $135 | 1,725 | 0.1% |
| FMC Technologies Inc | Common Stock | 30249U101 | $131 | 2,800 | 0.1% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $129 | 2,600 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $129 | 2,850 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $120 | 1,400 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $118 | 1,800 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $117 | 1,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $114 | 3,125 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $111 | 3,750 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $99 | 475 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $93 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $90 | 950 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $90 | 2,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $84 | 1,150 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $82 | 1,075 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $80 | 1,425 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $79 | 850 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $78 | 1,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $78 | 400 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $77 | 300 | 0.0% |