Q3 2014 Holdings
Filed 2014-10-23 | 667 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $538.0K | 9,498 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 17,286 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 3,615 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 2,059 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $120.0K | 235 | 5.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $82.0K | 4,925 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0K | 550 | 3.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $54.0K | 11,000 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0K | 100 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 575,369 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.0K | 280,377 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 281 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1K | 162,863 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.6K | 396,957 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.3K | 229,174 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.2K | 240,690 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5K | 349,211 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.2K | 195,023 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $17.5K | 326,956 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $17.2K | 183,465 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $16.0K | 421,927 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $13.5K | 267,328 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 72,351 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $12.7K | 334,607 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.4K | 188,397 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.7K | 263,085 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 97,636 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.7K | 126,812 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.7K | 135,774 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 123,156 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 81,313 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 92,457 | 0.4% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8.5K | 246,561 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.5K | 80,291 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $8.2K | 208,219 | 0.4% |
| Computer Sciences Corp | COM | 205363104 | $7.8K | 128,266 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5K | 107,869 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0K | 150 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 79,413 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.7K | 164,414 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 85,065 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 51,454 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 68,050 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.5K | 138,847 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 39,895 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 103,137 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 58,531 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 38,740 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.4K | 21,820 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,088 | 0.1% |