Q2 2014 Holdings
Filed 2014-07-11 | 67 holdings | $583.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.7K | 226,560 | 4.1% |
| CVS Mark Corp(CVS)A | COM | 126650100 | $23.5K | 311,415 | 4.0% |
| Wells Fargo Company(WFC)A | COM | 949746101 | $21.8K | 415,683 | 3.7% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $21.7K | 215,945 | 3.7% |
| Pepsico(PEP)A | COM | 713448108 | $21.6K | 241,304 | 3.7% |
| Halliburton Co Hldg(HAL)A | COM | 406216101 | $20.8K | 293,599 | 3.6% |
| Becton Dickinson(BDX)A | COM | 075887109 | $20.4K | 172,469 | 3.5% |
| Dollar General Corp.(DG)A | COM | 256677105 | $20.1K | 349,700 | 3.4% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $19.8K | 488,852 | 3.4% |
| Allergan Inc.A | COM | 018490102 | $19.3K | 113,817 | 3.3% |
| Praxair IncA | COM | 74005P104 | $19.3K | 144,910 | 3.3% |
| State Street Corp(STT)A | COM | 857477103 | $19.2K | 285,758 | 3.3% |
| Roche Holdings LTD Spon ADR(RHHBY)A | COM | 771195104 | $19.1K | 511,591 | 3.3% |
| Donaldson Company Inc.(DCI)A | COM | 257651109 | $18.7K | 442,963 | 3.2% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $18.5K | 240,288 | 3.2% |
| Union Pacific Corporation(UNP)A | COM | 907818108 | $18.3K | 183,586 | 3.1% |
| Suntrust BanksA | COM | 867914103 | $18.1K | 452,080 | 3.1% |
| W.W. Grainger, Inc.(GWW)A | COM | 384802104 | $18.1K | 71,161 | 3.1% |
| Nike Inc(NKE)A | COM | 654106103 | $17.3K | 223,406 | 3.0% |
| Accenture LTD(ACN)A | COM | G1151C101 | $17.0K | 210,881 | 2.9% |
| Lowe`s Companies(LOW)A | COM | 548661107 | $16.7K | 348,230 | 2.9% |
| Amphenol(APH)A | COM | 032095101 | $16.2K | 168,617 | 2.8% |
| Visa Inc(V)A | COM | 92826C839 | $16.2K | 76,903 | 2.8% |
| Apache Corp(9990302D)A | COM | 037411105 | $15.7K | 155,979 | 2.7% |
| EMC Corp | COM | 268648102 | $14.6K | 616,210 | 3.1% |
| Dunkin` Brands Group Inc(DNKN)A | COM | 265504100 | $14.4K | 313,708 | 2.5% |
| Google Inc CL CA | COM | 38259P706 | $13.1K | 22,825 | 2.2% |
| JP Morgan Chase& Co(JPM)A | COM | 46625H100 | $12.4K | 215,489 | 2.1% |
| Google Inc CL AA | COM | 38259P508 | $12.0K | 20,546 | 2.1% |
| Vmware Inc.(VMWEUR)A | COM | 928563402 | $11.1K | 114,730 | 1.9% |
| Twenty First Centy FOX IncA | COM | 90130A101 | $9.6K | 273,125 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 155,150 | 2.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $8.1K | 86,717 | 1.4% |
| Mettler-Toledo International(MTD)A | COM | 592688105 | $7.6K | 30,199 | 1.3% |
| PNC Financial Services GRP Inc(PNC)A | COM | 693475105 | $5.4K | 60,767 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 73,025 | 0.9% |
| Spdr Investment Grade Floating Rate(FLRN)A | COM | 78468R200 | $3.0K | 98,695 | 0.5% |
| Standard & Poors DEP Rcpts Unit(SPY)A | COM | 78462F103 | $2.3K | 11,899 | 0.4% |
| Procter & Gamble(PG)A | COM | 742718109 | $2.3K | 29,508 | 0.4% |
| Ishares Russell 1000 Growth(IWF)A | COM | 464287614 | $2.2K | 23,885 | 0.4% |
| General Electric CoA | COM | 369604103 | $2.0K | 76,787 | 0.3% |
| L-3 Communications HoldingsA | COM | 502424104 | $1.8K | 14,521 | 0.3% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $1.2K | 15,195 | 0.2% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $958 | 8,749 | 0.2% |
| Ishares Russell 1000 Index(IWB)A | COM | 464287622 | $934 | 8,483 | 0.2% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $908 | 30,609 | 0.2% |
| Intl Business Machs(IBM)A | COM | 459200101 | $838 | 4,624 | 0.1% |
| Schwab US Mid Cap ETF(SCHM)A | COM | 808524508 | $783 | 19,460 | 0.1% |
| Philip Morris International(PM)A | COM | 718172109 | $782 | 9,280 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $747 | 5,725 | 0.1% |