Q1 2015 Holdings
Filed 2015-05-06 | 160 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.9M | 237,870 | 44.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 440,776 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,741 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,191 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 14,658 | 3.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.6K | 154,851 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $17.3K | 225,845 | 0.1% |
| Apple Inc | COM | 37833100 | $16.6K | 133,177 | 0.1% |
| Amgen Inc | COM | 31162100 | $14.7K | 92,188 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $14.7K | 142,027 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 134,563 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $13.7K | 158,205 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $13.7K | 88,838 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $13.5K | 145,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 133,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.4K | 89,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3K | 36,378 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.3K | 243,993 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2K | 270,445 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.2K | 140,989 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $13.2K | 141,704 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.0K | 124,397 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.6K | 186,173 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 115,663 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $12.4K | 161,540 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.3K | 285,628 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.3K | 169,525 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3K | 149,280 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.1K | 297,628 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $12.0K | 71,644 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 242,133 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $11.7K | 265,165 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $11.4K | 90,757 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 390,375 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $11.0K | 338,502 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.0K | 128,940 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $10.8K | 100,784 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7K | 102,275 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.3K | 198,460 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $10.1K | 42,634 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 144,785 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.9K | 136,166 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 144,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 110,802 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.8K | 36,107 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.1K | 31,277 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9K | 29,627 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 21,355 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 53,955 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.6K | 19,887 | 0.0% |