Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 142,154 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.5K | 262,215 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $13.6K | 186,034 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6K | 312,304 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $13.6K | 99,891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 85,600 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $14.0K | 263,203 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $14.3K | 218,124 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $14.6K | 198,650 | 0.0% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $14.6K | 249,344 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $15.1K | 78,151 | 0.0% |
| Vectren Corp | COM | 92240G101 | $15.1K | 327,438 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.4K | 268,833 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.4K | 159,941 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.4K | 167,294 | 0.0% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $15.9K | 341,717 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $16.0K | 299,222 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $16.5K | 193,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7K | 119,918 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $16.8K | 541,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 167,615 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $17.1K | 227,456 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $17.6K | 462,854 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $18.4K | 158,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.7K | 378,953 | 0.0% |
| Public Service Ent(PEG) | COM | 744573106 | $19.1K | 461,101 | 0.0% |
| Travelers Corp(TRV) | COM | 89417E109 | $19.1K | 180,736 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.4K | 129,197 | 0.0% |
| Eli Lilly Co(LLY) | COM | 532457108 | $19.5K | 282,851 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.6K | 349,909 | 0.0% |
| Google Inc Class C nonvoting | COM | 38259P706 | $19.8K | 37,702 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $20.0K | 329,057 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.4K | 117,580 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $20.5K | 184,053 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $21.0K | 152,491 | 0.0% |
| CenturyLink Inc Co(CTLEUR) | COM | 156700106 | $21.1K | 532,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 223,248 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.2K | 234,873 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $21.4K | 226,041 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.5K | 236,637 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $21.9K | 233,225 | 0.0% |
| Bard (C R)(BCRUSD) | COM | 067383109 | $22.2K | 133,168 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $23.4K | 266,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 648,356 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $23.8K | 457,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0K | 124,466 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.1K | 271,585 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.0K | 362,977 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.1K | 391,488 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.4K | 339,325 | 0.0% |