Q4 2014 Holdings
Filed 2015-02-06 | 160 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0M | 235,960 | 44.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 408,976 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,272 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,507 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $796.0K | 11,270 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $15.9K | 247,150 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.4K | 170,656 | 0.1% |
| Apple Inc | COM | 37833100 | $15.0K | 135,799 | 0.1% |
| Amgen Inc | COM | 31162100 | $14.6K | 91,903 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $14.5K | 150,082 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.1K | 149,642 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.0K | 87,910 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.7K | 115,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 129,894 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.5K | 246,392 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.4K | 288,237 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $13.3K | 157,545 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $13.1K | 143,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 36,458 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $13.0K | 173,770 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.6K | 281,170 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.5K | 145,596 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.5K | 139,590 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $12.4K | 327,570 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.3K | 122,958 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $12.2K | 139,006 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 267,380 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $11.8K | 70,570 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $11.7K | 93,033 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $11.5K | 258,950 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.2K | 121,674 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.2K | 184,108 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $11.2K | 96,577 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0K | 387,100 | 0.0% |
| Protective Life Corporation | COM | 743674103 | $10.8K | 155,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 141,550 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $10.5K | 41,249 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.4K | 222,359 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $9.9K | 91,351 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.1K | 113,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 107,672 | 0.0% |
| Aflac Inc | COM | 1055102 | $8.5K | 138,735 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 64,823 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.5K | 34,242 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2K | 108,795 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.3K | 34,977 | 0.0% |
| Guggenheim Equal Weighted Ener | COM | 78355W866 | $2.9K | 43,260 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 58,048 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 51,796 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.8K | 31,030 | 0.0% |