Q1 2015 Holdings
Filed 2015-05-05 | 556 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.5M | 905,149 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 176,066 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 389,609 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 149,503 | 16.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.0K | 500 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $51.0K | 436 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.0K | 108 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $38.0K | 549 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $23.9K | 191,901 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.1K | 201,434 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.9K | 246,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 143,721 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.9K | 286,133 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9K | 187,008 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8K | 94,642 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.5K | 269,715 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.4K | 247,082 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $13.4K | 114,325 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.8K | 133,598 | 0.0% |
| General Electric | COM | 369604103 | $12.6K | 508,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 132,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 77,079 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.2K | 148,682 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $12.1K | 303,592 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.9K | 380,881 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $11.8K | 183,205 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8K | 136,587 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 110,137 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $11.6K | 178,017 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 138,219 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $11.5K | 280,729 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.2K | 730,224 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.0K | 118,213 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9K | 112,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 264,187 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.7K | 145,067 | 0.0% |
| ACE LTD | COM | H0023R105 | $10.6K | 95,376 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6K | 223,009 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.5K | 50,920 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $10.3K | 181,450 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $9.8K | 127,175 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.7K | 67,310 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.5K | 263,900 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $9.5K | 281,784 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $9.5K | 590,277 | 0.0% |
| EMC Corporation | COM | 268648102 | $9.5K | 370,411 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.1K | 204,489 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $8.5K | 103,788 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 22,774 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $8.3K | 118,569 | 0.0% |