Q3 2014 Holdings
Filed 2014-10-23 | 667 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.6K | 396,957 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1K | 162,863 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 281 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.0K | 280,377 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 575,369 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0K | 100 | 1.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $54.0K | 11,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0K | 550 | 3.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $82.0K | 4,925 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $120.0K | 235 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 2,059 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 3,615 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 17,286 | 19.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $538.0K | 9,498 | 24.4% |