Q4 2014 Holdings
Filed 2015-02-12 | 212 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 237,080 | 79.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,993 | 13.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $650.0K | 10,200 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 293,434 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $25.7K | 373,077 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $24.4K | 175,587 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.2K | 257,264 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $22.9K | 265,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 215,443 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 710,699 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $21.1K | 223,630 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $21.0K | 520,525 | 0.1% |
| Eaton Corp PLC | COM | 086353296 | $20.4K | 300,813 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $19.9K | 179,452 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $19.7K | 319,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 420,467 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $19.2K | 277,302 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.7K | 224,802 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $18.7K | 407,122 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.6K | 203,808 | 0.1% |
| I B M(IBM) | COM | 459200101 | $18.5K | 115,504 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $17.3K | 444,051 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.0K | 131,237 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.5K | 379,068 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 335,841 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.4K | 404,002 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.3K | 178,617 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $14.1K | 231,939 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 313,756 | 0.1% |
| International Paper(IP) | COM | 460146103 | $11.7K | 217,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 147,597 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $10.4K | 82,514 | 0.1% |
| Chemtura Corp | COM | 163893209 | $9.0K | 363,301 | 0.0% |
| General Electric | COM | 369604103 | $6.3K | 249,495 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $5.5K | 23,933 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.4K | 59,330 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $4.1K | 110,151 | 0.0% |
| Equity One | REITS | 294752100 | $3.4K | 134,098 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 35,093 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $3.3K | 39,904 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $3.2K | 258,700 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.7K | 46,031 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 22,778 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.5K | 44,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,919 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 37,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,371 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 30,220 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.3K | 52,554 | 0.0% |
| R P M Inc.(RPM) | COM | 749685103 | $2.3K | 44,648 | 0.0% |