Q4 2014 Holdings
Filed 2015-02-05 | 121 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $24.3M | 874,594 | 30.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $22.4M | 342,220 | 28.4% |
| Cummins Engine(CMI) | COM | 231021106 | $18.2M | 126,190 | 23.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 188,884 | 16.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.9K | 352,129 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $28.2K | 514,720 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $26.8K | 273,977 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $26.1K | 219,263 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $26.1K | 711,952 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $25.7K | 345,890 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $24.5K | 285,391 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $23.9K | 339,549 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.7K | 526,290 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $23.5K | 249,842 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.4K | 223,209 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $23.1K | 469,598 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.8K | 490,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7K | 236,061 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.3K | 114,855 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $22.1K | 551,884 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $22.0K | 304,625 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $21.2K | 373,960 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $20.9K | 465,327 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $20.7K | 382,400 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $20.3K | 127,681 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $20.0K | 145,496 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.9K | 75,877 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $19.5K | 245,206 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $19.4K | 345,453 | 0.0% |
| Mylan Labs | COM | 628530107 | $18.9K | 335,975 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $18.4K | 164,678 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $18.2K | 225,260 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.0K | 191,065 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.4K | 584,324 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $17.3K | 283,781 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.1K | 364,928 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $17.1K | 344,731 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $17.0K | 309,903 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $16.6K | 147,529 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.5K | 366,012 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3K | 145,629 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $16.2K | 280,486 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $16.0K | 382,566 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $15.9K | 65,914 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $15.7K | 569,142 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $14.8K | 519,154 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $14.4K | 379,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.9K | 193,224 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $11.2K | 122,322 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $11.0K | 279,258 | 0.0% |