Q3 2014 Holdings
Filed 2014-11-06 | 64 holdings | $997.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $410.0K | 7,100 | 41.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 225,104 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7K | 298,020 | 2.4% |
| Pepsico(PEP) | COM | 713448108 | $22.0K | 236,365 | 2.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $21.5K | 415,184 | 2.2% |
| State Street Corp(STT) | COM | 857477103 | $21.1K | 287,313 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.5K | 217,949 | 2.1% |
| Allergan Inc. | COM | 018490102 | $20.4K | 114,640 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.8K | 173,796 | 2.0% |
| Nike Inc(NKE) | COM | 654106103 | $19.8K | 221,627 | 2.0% |
| Roche Holdings LTD Spon ADR(RHHBY) | COM | 771195104 | $19.2K | 519,086 | 1.9% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $19.1K | 426,578 | 1.9% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $18.9K | 75,257 | 1.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.9K | 174,108 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.6K | 486,878 | 1.9% |
| Praxair Inc | COM | 74005P104 | $18.5K | 143,512 | 1.9% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $18.4K | 285,993 | 1.9% |
| Lowe`s Companies(LOW) | COM | 548661107 | $18.2K | 344,305 | 1.8% |
| Suntrust Banks | COM | 867914103 | $17.4K | 457,905 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $17.3K | 213,339 | 1.7% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $16.8K | 413,653 | 1.7% |
| Amphenol(APH) | COM | 032095101 | $16.8K | 168,100 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $16.7K | 78,203 | 1.7% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $16.5K | 176,105 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.3K | 257,315 | 1.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $15.5K | 254,164 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $14.2K | 150,920 | 1.4% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $13.5K | 223,744 | 1.4% |
| Google Inc CL C | COM | 38259P706 | $13.4K | 23,260 | 1.3% |
| Google Inc CL A | COM | 38259P508 | $12.0K | 20,404 | 1.2% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $9.8K | 285,035 | 1.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $9.6K | 37,646 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5K | 84,572 | 0.9% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $5.5K | 64,233 | 0.6% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $3.0K | 96,975 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $2.3K | 11,795 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.1K | 23,165 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 24,824 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 76,087 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 30,609 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $899 | 8,183 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $876 | 8,635 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $873 | 4,600 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $768 | 9,205 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $747 | 19,310 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $712 | 41,761 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $683 | 5,725 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $662 | 4,792 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $548 | 9,244 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $508 | 12,169 | 0.1% |