Q3 2014 Holdings
Filed 2015-02-12 | 81 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 68,951 | 67.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $722.0K | 12,500 | 28.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 102,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 157,488 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 43,828 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 67,000 | 0.2% |
| Merck and Co Inc.(MRK) | COM | 58933Y105 | $3.7K | 62,295 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.7K | 48,000 | 0.1% |
| Torchmark Corp. | COM | 891027104 | $3.5K | 67,500 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 80,000 | 0.1% |
| Airgas, Inc. | COM | 009363102 | $3.0K | 27,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 85,000 | 0.1% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $2.9K | 40,000 | 0.1% |
| Norfolk Souther Corp(NSC) | COM | 655844108 | $2.7K | 24,000 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.7K | 42,500 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $2.5K | 20,000 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5K | 27,500 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.2K | 42,000 | 0.1% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.8K | 12,000 | 0.1% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $1.7K | 9,000 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 16,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,500 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 34,000 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 16,000 | 0.1% |
| Petsmart Inc | COM | 716768106 | $1.4K | 20,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.4K | 22,000 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $1.3K | 20,000 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 20,000 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.3K | 15,000 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.2K | 12,500 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.2K | 17,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 22,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,500 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 22,000 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $1.1K | 10,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.1K | 8,000 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.1K | 17,500 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.1K | 25,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.0K | 40,000 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.0K | 5,000 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $966 | 12,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $955 | 8,000 | 0.0% |
| International Business Maching Corp.(IBM) | COM | 459200101 | $949 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 20,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $889 | 15,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $798 | 10,800 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $763 | 17,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $748 | 10,000 | 0.0% |
| JB Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $741 | 10,000 | 0.0% |