Q3 2014 Holdings
Filed 2014-11-06 | 64 holdings | $997.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.9K | 174,108 | 1.9% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $18.9K | 75,257 | 1.9% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $19.1K | 426,578 | 1.9% |
| Roche Holdings LTD Spon ADR(RHHBY) | COM | 771195104 | $19.2K | 519,086 | 1.9% |
| Nike Inc(NKE) | COM | 654106103 | $19.8K | 221,627 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.8K | 173,796 | 2.0% |
| Allergan Inc. | COM | 018490102 | $20.4K | 114,640 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.5K | 217,949 | 2.1% |
| State Street Corp(STT) | COM | 857477103 | $21.1K | 287,313 | 2.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $21.5K | 415,184 | 2.2% |
| Pepsico(PEP) | COM | 713448108 | $22.0K | 236,365 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7K | 298,020 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 225,104 | 2.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $410.0K | 7,100 | 41.1% |