Q2 2014 Holdings
Filed 2014-07-22 | 670 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 345,715 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $17.2K | 323,259 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 192,299 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $18.2K | 180,760 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8K | 238,885 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.1K | 228,962 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.6K | 391,588 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 162,374 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 571,566 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 280,520 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 281 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,312 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 550 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $84.0K | 4,925 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $126.0K | 235 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $187.0K | 2,184 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 3,615 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 17,466 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $512.0K | 9,063 | 23.8% |