Q3 2014 Holdings
Filed 2014-11-12 | 562 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $19.6K | 205,700 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $19.8K | 460,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0K | 184,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.7K | 434,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 446,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.9K | 238,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7K | 472,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.4K | 382,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.4K | 358,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.1K | 391,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.2K | 246,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.2K | 570,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $25.9K | 408,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $25.9K | 284,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.0K | 226,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.4K | 341,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6K | 284,000 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $27.4K | 366,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.3K | 257,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4K | 453,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $30.6K | 221,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 313,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.1K | 771,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 921,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.8K | 554,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.2K | 175,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.6K | 792,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.3K | 1,192,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.9K | 432,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.2K | 432,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.4K | 1,090,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.7K | 418,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $40.0K | 534,400 | 0.0% |
| BCE Inc(BCE) | COM | 05534B950 | $41.3K | 863,108 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $42.7K | 845,500 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $46.0K | 919,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48.1K | 447,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.7K | 838,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.1K | 538,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.1K | 564,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.1K | 648,600 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.0K | 14,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $898.0K | 10,300 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 26,000 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 72,600 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 74,200 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 51,300 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 38,600 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 42,200 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 55,200 | 2.0% |