Q1 2015 Holdings
Filed 2015-04-15 | 172 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $8.0K | 223,583 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.2K | 87,071 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 83,017 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 53,051 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.4K | 150,487 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.0K | 648,568 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.3K | 67,901 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.4K | 806,305 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 214,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 107,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 64,598 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.8K | 210,005 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.8K | 327,412 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $11.5K | 202,020 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $11.6K | 98,602 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $12.0K | 85,560 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.0K | 52,892 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.0K | 140,273 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 64,536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 161,509 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.2K | 171,207 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.3K | 225,814 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.5K | 22,472 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.5K | 22,890 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.9K | 278,858 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.2K | 117,466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.5K | 285,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 275,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 240,147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 169,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 344,583 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 133,244 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.0K | 232,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 144,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 434,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.7K | 104,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 487,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 165,168 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.2K | 205,894 | 0.0% |
| E M C Corp | COM | 268648102 | $16.3K | 639,224 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6K | 207,317 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.6K | 263,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 181,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 370,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 182,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 225,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 116,754 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 291,651 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.8K | 232,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 311,446 | 0.0% |