Q4 2014 Holdings
Filed 2015-01-27 | 154 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.4M | 770,277 | 41.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 125,524 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 157,235 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 61,616 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 76,422 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 6,873 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 345,784 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8K | 101,627 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $25.3K | 323,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 542,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.8K | 682,527 | 0.0% |
| General Electric Co | COM | 369604103 | $24.4K | 964,311 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.7K | 275,563 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.8K | 234,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 233,191 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.2K | 181,898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.9K | 130,383 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 242,792 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.6K | 218,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 193,789 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.5K | 226,709 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.4K | 168,978 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.2K | 223,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 301,800 | 0.0% |
| E M C Corp | COM | 268648102 | $18.3K | 615,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 171,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9K | 195,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 112,173 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6K | 258,305 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 287,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 183,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 367,948 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 478,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 164,507 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 166,930 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $14.7K | 202,055 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.7K | 283,055 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.6K | 129,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 341,664 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 146,546 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 107,675 | 0.0% |
| Monsanto Co | COM | 61166W101 | $14.0K | 116,894 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9K | 282,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 440,059 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 239,656 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.2K | 178,258 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12.8K | 812,295 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 156,154 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.6K | 201,792 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 64,555 | 0.0% |