Q4 2014 Holdings
Filed 2015-01-21 | 68 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $465.0K | 7,100 | 42.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.3K | 294,060 | 2.6% |
| Allergan Inc. | COM | 018490102 | $24.3K | 114,200 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 226,970 | 2.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $23.2K | 167,019 | 2.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $23.1K | 421,945 | 2.1% |
| Lowe`s Companies(LOW) | COM | 548661107 | $22.8K | 330,905 | 2.1% |
| State Street Corp(STT) | COM | 857477103 | $22.6K | 288,091 | 2.1% |
| Pepsico(PEP) | COM | 713448108 | $22.5K | 237,516 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.9K | 487,112 | 2.0% |
| Nike Inc(NKE) | COM | 654106103 | $21.4K | 223,044 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.0K | 227,104 | 1.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $20.6K | 172,898 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $20.2K | 77,106 | 1.9% |
| Suntrust Banks | COM | 867914103 | $19.5K | 464,690 | 1.8% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $19.1K | 74,983 | 1.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18.8K | 276,665 | 1.7% |
| Amphenol(APH) | COM | 032095101 | $18.7K | 346,808 | 1.7% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $18.2K | 427,563 | 1.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $18.0K | 254,861 | 1.7% |
| Roche Holdings LTD Spon ADR(RHHBY) | COM | 771195104 | $18.0K | 530,104 | 1.7% |
| Praxair Inc | COM | 74005P104 | $17.6K | 136,122 | 1.6% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $17.1K | 442,008 | 1.6% |
| Accenture LTD(ACN) | COM | G1151C101 | $16.6K | 186,149 | 1.5% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $16.3K | 198,099 | 1.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $14.5K | 231,604 | 1.3% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $13.5K | 352,575 | 1.2% |
| Google Inc CL C | COM | 38259P706 | $12.8K | 24,318 | 1.2% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $12.5K | 41,222 | 1.1% |
| Google Inc CL A | COM | 38259P508 | $10.9K | 20,503 | 1.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $10.3K | 261,173 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1K | 82,880 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.8K | 115,679 | 0.6% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $6.3K | 69,533 | 0.6% |
| Mondelez International(MDLZ) | COM | 609207105 | $5.2K | 142,147 | 0.5% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.4K | 40,950 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $2.5K | 12,090 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.3K | 24,320 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 24,824 | 0.2% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $2.0K | 66,025 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 75,287 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 30,609 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $925 | 8,850 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $876 | 7,643 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $765 | 18,810 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $738 | 4,600 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $738 | 41,261 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $721 | 8,855 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $699 | 4,657 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $634 | 5,650 | 0.1% |