Q4 2014 Holdings
Filed 2015-01-23 | 544 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COMMON | 74005P104 | $5.1K | 39,093 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $5.1K | 82,096 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $5.2K | 69,533 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON | 44919P508 | $5.5K | 89,702 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $5.5K | 111,178 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $5.7K | 32,937 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $5.8K | 83,061 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $5.9K | 144,803 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $5.9K | 68,869 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $6.1K | 75,369 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $6.5K | 180,191 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $6.7K | 51,042 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $6.8K | 86,430 | 0.0% |
| Clorox Co Del(CLX) | COMMON | 189054109 | $6.8K | 65,253 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $6.8K | 75,757 | 0.0% |
| Du Pont E I De Nemours & Co | COMMON | 263534109 | $7.1K | 95,406 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $7.2K | 62,170 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $7.2K | 168,501 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $7.3K | 188,704 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $7.5K | 86,980 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $7.5K | 109,579 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $7.6K | 169,268 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $7.6K | 68,118 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.7K | 83,593 | 0.0% |
| Dow Chemical Co | COMMON | 260543103 | $7.9K | 172,720 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.0K | 255,622 | 0.0% |
| Wal Mart Stores Inc(WMT) | COMMON | 931142103 | $8.1K | 94,326 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $8.4K | 69,059 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $8.5K | 91,671 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.6K | 192,324 | 0.0% |
| Empire Airlines Inc | COMMON | 291609907 | $8.9K | 30,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $9.0K | 153,008 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $9.2K | 98,247 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $9.3K | 219,122 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $9.4K | 149,767 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $9.9K | 172,299 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $10.1K | 242,685 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $10.1K | 63,095 | 0.0% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $10.1K | 118,204 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $10.3K | 282,473 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $10.3K | 130,051 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $10.5K | 248,249 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $10.6K | 240,251 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $10.7K | 117,348 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $10.9K | 236,393 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $11.1K | 115,584 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $11.2K | 307,296 | 0.0% |
| Kemper Realty Co | COMMON | 488990102 | $11.2K | 1,772 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $11.3K | 108,129 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $11.5K | 123,718 | 0.0% |