Q4 2014 Holdings
Filed 2015-02-10 | 216 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | common | 17275R102 | $36.4M | 1,309,212 | 46.4% |
| Conocophillips(COP) | common | 20825C104 | $23.2M | 336,198 | 29.6% |
| Corning Inc(GLW) | common | 219350105 | $12.8M | 557,125 | 16.3% |
| Abbvie(ABBV) | common | 00287Y109 | $2.6M | 39,752 | 3.3% |
| Hewlett Packard Co COM | common | 428236103 | $79.3K | 1,975,988 | 0.1% |
| Delphi Automotive PLC | common | G27823106 | $77.3K | 1,063,127 | 0.1% |
| Union PAC Corp COM(UNP) | common | 907818108 | $74.3K | 623,743 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $69.4K | 736,528 | 0.1% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $68.0K | 190,067 | 0.1% |
| Home Depot(HD) | common | 437076102 | $67.5K | 642,915 | 0.1% |
| Intel Corp(INTC) | common | 458140100 | $65.9K | 1,816,814 | 0.1% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $65.0K | 491,235 | 0.1% |
| Seagate Tech***(STX) | common | G7945M107 | $63.8K | 959,168 | 0.1% |
| Express Scripts Holding Compan | common | 30219G108 | $62.0K | 732,344 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | common | 452308109 | $61.0K | 644,091 | 0.1% |
| United Healthcare Corp(UNH) | common | 91324P102 | $56.1K | 554,811 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $55.5K | 543,864 | 0.1% |
| Mckesson Corp COM(MCK) | common | 58155Q103 | $54.8K | 264,152 | 0.1% |
| Apple Computer Inc(AAPL) | common | 037833100 | $54.6K | 494,244 | 0.1% |
| CVS Caremark Corporation COM(CVS) | common | 126650100 | $53.7K | 557,535 | 0.1% |
| Gannett Inc del | common | 364730101 | $53.1K | 1,664,042 | 0.1% |
| Whirlpool Corp(WHR) | common | 963320106 | $53.0K | 273,490 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | common | 38141G104 | $51.5K | 265,530 | 0.1% |
| J P Morgan Chase & Co(JPM) | common | 46625H100 | $50.8K | 812,388 | 0.1% |
| Macys Inc(M) | common | 55616P104 | $48.1K | 731,748 | 0.1% |
| CBS Corporation | common | 124857202 | $48.0K | 866,702 | 0.1% |
| Wells Fargo & Co(WFC) | common | 949746101 | $47.3K | 862,089 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $46.3K | 422,671 | 0.1% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $45.9K | 701,178 | 0.1% |
| TE Connectivity Ltd.(TEL) | common | H84989104 | $43.5K | 687,490 | 0.1% |
| General Electric Co | common | 369604103 | $42.1K | 1,666,917 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $40.4K | 542,895 | 0.1% |
| Invesco PLC(IVZ) | common | G491BT108 | $40.4K | 1,021,034 | 0.1% |
| Citigroup Inc(C) | common | 172967424 | $39.8K | 736,284 | 0.1% |
| Oracle Corp COM(ORCL) | common | 68389X105 | $38.6K | 857,893 | 0.0% |
| Altria Group Inc COM(MO) | common | 02209S103 | $37.6K | 763,152 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $35.8K | 498,695 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $35.5K | 614,757 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $32.9K | 364,664 | 0.0% |
| EMC Corp | common | 268648102 | $32.9K | 1,104,724 | 0.0% |
| CF Industries(CF) | common | 125269100 | $32.4K | 118,759 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | common | 98956P102 | $30.7K | 270,313 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $29.9K | 526,082 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $29.3K | 265,900 | 0.0% |
| State STR Corp COM(STT) | common | 857477103 | $27.4K | 349,153 | 0.0% |
| United Technologies Corp COM(UTXZ) | common | 913017109 | $24.1K | 209,329 | 0.0% |
| American Express Co(AXP) | common | 025816109 | $24.0K | 258,005 | 0.0% |
| Stryker Corp(SYK) | common | 863667101 | $23.6K | 249,671 | 0.0% |
| Cameron International Corp | common | 13342B105 | $23.4K | 468,532 | 0.0% |
| Anthem, Inc(ELV) | common | 036752103 | $23.2K | 184,748 | 0.0% |