Q1 2015 Holdings
Filed 2015-05-12 | 210 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 229,937 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 181,008 | 40.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $773.0K | 10,090 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 305,134 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.7K | 225,908 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 716,595 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $23.7K | 319,042 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $23.3K | 162,172 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $22.9K | 265,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 222,546 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $21.8K | 228,295 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $21.2K | 522,360 | 0.1% |
| Eaton Corp PLC | COM | 086353296 | $20.7K | 304,370 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $19.5K | 281,298 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.4K | 208,357 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.2K | 224,144 | 0.1% |
| I B M(IBM) | COM | 459200101 | $19.2K | 119,473 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $18.8K | 450,666 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $18.4K | 325,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 451,317 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $17.7K | 417,142 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $17.6K | 181,799 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.6K | 379,768 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 340,478 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.8K | 130,612 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $15.2K | 235,577 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 165,837 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 197,828 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 99,193 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.7K | 130,756 | 0.0% |
| International Paper(IP) | COM | 460146103 | $12.4K | 224,055 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $11.2K | 89,035 | 0.0% |
| General Electric | COM | 369604103 | $6.4K | 259,037 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.3K | 64,951 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $5.0K | 22,233 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $3.8K | 105,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,681 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $3.3K | 43,318 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $3.2K | 266,700 | 0.0% |
| Equity One | REITS | 294752100 | $2.8K | 106,595 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.8K | 48,169 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 68,207 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.6K | 46,031 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 41,489 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.5K | 17,212 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 22,871 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.4K | 52,554 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 30,220 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.2K | 65,387 | 0.0% |
| R P M Inc.(RPM) | COM | 749685103 | $2.1K | 44,298 | 0.0% |