Q1 2014 Holdings
Filed 2014-04-23 | 662 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 7,963 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 17,466 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 3,615 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $172.0K | 2,449 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $126.0K | 235 | 6.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $74.0K | 4,925 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 550 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 564,474 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 278,375 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7K | 160,217 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.3K | 387,409 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7K | 231,957 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9K | 220,688 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.6K | 189,268 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 339,797 | 0.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $15.2K | 311,480 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 291 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8K | 409,288 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $14.7K | 177,329 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4K | 258,934 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $13.4K | 337,057 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.5K | 223,815 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.4K | 225,771 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 66,985 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 96,049 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.6K | 125,591 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 129,231 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 78,617 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 117,431 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 88,756 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.3K | 78,815 | 0.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.8K | 113,500 | 0.4% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.8K | 247,661 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 204,122 | 0.4% |
| Computer Sciences Corp | COM | 205363104 | $7.5K | 122,858 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0K | 150 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 79,513 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 77,786 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 50,296 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.8K | 162,017 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 65,399 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.1K | 132,904 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 41,834 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0K | 75 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 95,246 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 53,408 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 38,090 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.3K | 21,125 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $2.0K | 315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,923 | 0.1% |